Velocity4x
| Account: 90008499 | Name: MaChannel | Currency: USD | 2007 June 22, 19:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 766636 | 2007.06.03 00:22 | balance | Deposit | 5 000.00 | |||||||||
| 767030 | 2007.06.04 11:00 | buy | 0.01 | usdchf | 1.2260 | 1.2160 | 1.2460 | 2007.06.06 19:31 | 1.2160 | 0.00 | 0.00 | 0.12 | -8.22 |
| 767032 | 2007.06.04 11:00 | buy stop | 0.01 | usdchf | 1.2267 | 1.2167 | 1.2467 | 2007.06.04 13:00 | 1.2230 | expiration [2007.06.04 13:00] | |||
| 767033 | 2007.06.04 11:00 | buy stop | 0.01 | usdchf | 1.2268 | 1.2168 | 1.2468 | 2007.06.04 13:00 | 1.2230 | expiration [2007.06.04 13:00] | |||
| 767034 | 2007.06.04 11:00 | buy stop | 0.01 | usdchf | 1.2269 | 1.2169 | 1.2469 | 2007.06.04 13:00 | 1.2230 | expiration [2007.06.04 13:00] | |||
| 767035 | 2007.06.04 11:00 | buy stop | 0.01 | usdchf | 1.2270 | 1.2170 | 1.2470 | 2007.06.04 13:00 | 1.2230 | expiration [2007.06.04 13:00] | |||
| 767069 | 2007.06.04 12:00 | sell | 0.01 | eurusd | 1.3473 | 1.3573 | 1.3273 | 2007.06.06 15:00 | 1.3496 | 0.00 | 0.00 | 0.10 | -2.30 |
| 767070 | 2007.06.04 12:00 | sell stop | 0.01 | eurusd | 1.3466 | 1.3566 | 1.3266 | 2007.06.04 14:00 | 1.3490 | expiration [2007.06.04 14:00] | |||
| 767071 | 2007.06.04 12:00 | sell stop | 0.01 | eurusd | 1.3465 | 1.3565 | 1.3265 | 2007.06.04 14:00 | 1.3490 | expiration [2007.06.04 14:00] | |||
| 767072 | 2007.06.04 12:00 | sell stop | 0.01 | eurusd | 1.3464 | 1.3564 | 1.3264 | 2007.06.04 14:00 | 1.3490 | expiration [2007.06.04 14:00] | |||
| 767074 | 2007.06.04 12:00 | sell stop | 0.01 | eurusd | 1.3463 | 1.3563 | 1.3263 | 2007.06.04 14:00 | 1.3490 | expiration [2007.06.04 14:00] | |||
| 768291 | 2007.06.05 15:00 | sell | 0.01 | eurgbp | 0.6783 | 0.6883 | 0.6583 | 2007.06.08 01:00 | 0.6784 | 0.00 | 0.00 | 0.16 | -0.19 |
| 768292 | 2007.06.05 15:00 | sell stop | 0.01 | eurgbp | 0.6776 | 0.6876 | 0.6576 | 2007.06.05 17:00 | 0.6782 | expiration [2007.06.05 17:00] | |||
| 768293 | 2007.06.05 15:00 | sell stop | 0.01 | eurgbp | 0.6775 | 0.6875 | 0.6575 | 2007.06.05 17:00 | 0.6782 | expiration [2007.06.05 17:00] | |||
| 768294 | 2007.06.05 15:00 | sell stop | 0.01 | eurgbp | 0.6774 | 0.6874 | 0.6574 | 2007.06.05 17:00 | 0.6782 | expiration [2007.06.05 17:00] | |||
| 768295 | 2007.06.05 15:00 | sell stop | 0.01 | eurgbp | 0.6773 | 0.6873 | 0.6573 | 2007.06.05 17:00 | 0.6782 | expiration [2007.06.05 17:00] | |||
| 768869 | 2007.06.06 15:01 | buy | 0.01 | eurusd | 1.3497 | 1.3397 | 1.3697 | 2007.06.08 07:21 | 1.3397 | 0.00 | 0.00 | -0.40 | -10.00 |
| 768870 | 2007.06.06 15:27 | buy | 0.01 | eurusd | 1.3504 | 1.3404 | 1.3704 | 2007.06.08 07:15 | 1.3404 | 0.00 | 0.00 | -0.40 | -10.00 |
| 768871 | 2007.06.06 15:27 | buy | 0.01 | eurusd | 1.3505 | 1.3405 | 1.3705 | 2007.06.08 07:15 | 1.3405 | 0.00 | 0.00 | -0.40 | -10.00 |
| 768872 | 2007.06.06 15:27 | buy | 0.01 | eurusd | 1.3506 | 1.3406 | 1.3706 | 2007.06.08 07:10 | 1.3406 | 0.00 | 0.00 | -0.40 | -10.00 |
| 768873 | 2007.06.06 15:01 | buy stop | 0.01 | eurusd | 1.3507 | 1.3407 | 1.3707 | 2007.06.06 19:20 | 1.3501 | expiration [2007.06.06 17:01] | |||
| 769241 | 2007.06.07 13:00 | sell | 0.01 | usdchf | 1.2228 | 1.2328 | 1.2028 | 2007.06.08 11:06 | 1.2339 | 0.00 | 0.00 | -0.12 | -9.00 |
| 769242 | 2007.06.07 13:00 | sell stop | 0.01 | usdchf | 1.2221 | 1.2321 | 1.2021 | 2007.06.07 18:05 | 1.2229 | expiration [2007.06.07 15:00] | |||
| 769243 | 2007.06.07 13:00 | sell stop | 0.01 | usdchf | 1.2220 | 1.2320 | 1.2020 | 2007.06.07 18:05 | 1.2229 | expiration [2007.06.07 15:00] | |||
| 769245 | 2007.06.07 13:00 | sell stop | 0.01 | usdchf | 1.2219 | 1.2319 | 1.2019 | 2007.06.07 18:05 | 1.2229 | expiration [2007.06.07 15:00] | |||
| 769246 | 2007.06.07 13:00 | sell stop | 0.01 | usdchf | 1.2218 | 1.2318 | 1.2018 | 2007.06.07 18:05 | 1.2228 | expiration [2007.06.07 15:00] | |||
| 769458 | 2007.06.08 01:02 | buy | 0.01 | eurgbp | 0.6783 | 0.6683 | 0.6983 | 2007.06.08 10:01 | 0.6793 | 0.00 | 0.00 | 0.00 | 1.97 |
| 769459 | 2007.06.08 01:02 | buy stop | 0.01 | eurgbp | 0.6790 | 0.6690 | 0.6990 | 2007.06.08 03:02 | 0.6786 | expiration [2007.06.08 03:02] | |||
| 769460 | 2007.06.08 01:02 | buy stop | 0.01 | eurgbp | 0.6791 | 0.6691 | 0.6991 | 2007.06.08 03:02 | 0.6786 | expiration [2007.06.08 03:02] | |||
| 769461 | 2007.06.08 01:02 | buy stop | 0.01 | eurgbp | 0.6792 | 0.6692 | 0.6992 | 2007.06.08 03:02 | 0.6786 | expiration [2007.06.08 03:02] | |||
| 769462 | 2007.06.08 01:02 | buy stop | 0.01 | eurgbp | 0.6793 | 0.6693 | 0.6993 | 2007.06.08 03:02 | 0.6786 | expiration [2007.06.08 03:02] | |||
| 769864 | 2007.06.08 10:00 | buy | 0.01 | eurusd | 1.3357 | 1.3257 | 1.3557 | 2007.06.15 05:00 | 1.3323 | 0.00 | 0.00 | -0.70 | -3.40 |
| 769868 | 2007.06.08 10:00 | buy stop | 0.01 | eurusd | 1.3364 | 1.3264 | 1.3564 | 2007.06.08 12:00 | 1.3353 | expiration [2007.06.08 12:00] | |||
| 769870 | 2007.06.08 10:00 | buy stop | 0.01 | eurusd | 1.3365 | 1.3265 | 1.3565 | 2007.06.08 12:00 | 1.3353 | expiration [2007.06.08 12:00] | |||
| 769871 | 2007.06.08 10:00 | buy stop | 0.01 | eurusd | 1.3366 | 1.3266 | 1.3566 | 2007.06.08 12:00 | 1.3353 | expiration [2007.06.08 12:00] | |||
| 769872 | 2007.06.08 10:00 | buy stop | 0.01 | eurusd | 1.3367 | 1.3267 | 1.3567 | 2007.06.08 12:00 | 1.3353 | expiration [2007.06.08 12:00] | |||
| 769880 | 2007.06.08 10:02 | sell | 0.01 | eurgbp | 0.6794 | 0.6894 | 0.6594 | 2007.06.12 03:08 | 0.6777 | 0.00 | 0.00 | 0.06 | 3.36 |
| 769881 | 2007.06.08 11:05 | sell | 0.01 | eurgbp | 0.6786 | 0.6887 | 0.6587 | 2007.06.12 03:09 | 0.6778 | 0.00 | 0.00 | 0.06 | 1.58 |
| 769882 | 2007.06.08 11:05 | sell | 0.01 | eurgbp | 0.6786 | 0.6886 | 0.6586 | 2007.06.12 03:09 | 0.6778 | 0.00 | 0.00 | 0.06 | 1.58 |
| 769883 | 2007.06.08 11:06 | sell | 0.01 | eurgbp | 0.6785 | 0.6885 | 0.6585 | 2007.06.12 03:25 | 0.6779 | 0.00 | 0.00 | 0.06 | 1.18 |
| 769884 | 2007.06.08 11:13 | sell | 0.01 | eurgbp | 0.6784 | 0.6884 | 0.6584 | 2007.06.12 03:26 | 0.6779 | 0.00 | 0.00 | 0.06 | 0.99 |
| 769906 | 2007.06.08 11:06 | sell | 0.01 | usdchf | 1.2336 | 1.2436 | 1.2136 | 2007.06.13 00:24 | 1.2436 | 0.00 | 0.00 | -0.36 | -8.04 |
| 769908 | 2007.06.08 11:58 | sell | 0.01 | usdchf | 1.2329 | 1.2429 | 1.2129 | 2007.06.12 16:05 | 1.2429 | 0.00 | 0.00 | -0.24 | -8.05 |
| 769909 | 2007.06.08 11:06 | sell stop | 0.01 | usdchf | 1.2328 | 1.2428 | 1.2128 | 2007.06.08 13:06 | 1.2345 | expiration [2007.06.08 13:06] | |||
| 769910 | 2007.06.08 11:06 | sell stop | 0.01 | usdchf | 1.2327 | 1.2427 | 1.2127 | 2007.06.08 13:06 | 1.2345 | expiration [2007.06.08 13:06] | |||
| 769911 | 2007.06.08 11:06 | sell stop | 0.01 | usdchf | 1.2326 | 1.2426 | 1.2126 | 2007.06.08 13:06 | 1.2345 | expiration [2007.06.08 13:06] | |||
| 770690 | 2007.06.12 03:26 | buy | 0.01 | eurgbp | 0.6778 | 0.6678 | 0.6978 | 2007.06.15 04:00 | 0.6761 | 0.00 | 0.00 | -0.50 | -3.35 |
| 770691 | 2007.06.12 03:26 | buy stop | 0.01 | eurgbp | 0.6785 | 0.6685 | 0.6985 | 2007.06.12 05:26 | 0.6776 | expiration [2007.06.12 05:26] | |||
| 770692 | 2007.06.12 03:26 | buy stop | 0.01 | eurgbp | 0.6786 | 0.6686 | 0.6986 | 2007.06.12 05:26 | 0.6776 | expiration [2007.06.12 05:26] | |||
| 770693 | 2007.06.12 03:26 | buy stop | 0.01 | eurgbp | 0.6787 | 0.6687 | 0.6987 | 2007.06.12 05:26 | 0.6776 | expiration [2007.06.12 05:26] | |||
| 770694 | 2007.06.12 03:26 | buy stop | 0.01 | eurgbp | 0.6788 | 0.6688 | 0.6988 | 2007.06.12 05:26 | 0.6776 | expiration [2007.06.12 05:26] | |||
| 771561 | 2007.06.13 10:00 | sell | 0.01 | usdchf | 1.2448 | 1.2548 | 1.2248 | 2007.06.15 04:00 | 1.2449 | 0.00 | 0.00 | -0.48 | -0.08 |
| 771566 | 2007.06.13 10:00 | sell stop | 0.01 | usdchf | 1.2441 | 1.2541 | 1.2241 | 2007.06.13 12:00 | 1.2451 | expiration [2007.06.13 12:00] | |||
| 771567 | 2007.06.13 10:00 | sell stop | 0.01 | usdchf | 1.2440 | 1.2540 | 1.2240 | 2007.06.13 12:00 | 1.2451 | expiration [2007.06.13 12:00] | |||
| 771568 | 2007.06.13 10:00 | sell stop | 0.01 | usdchf | 1.2439 | 1.2539 | 1.2239 | 2007.06.13 12:00 | 1.2451 | expiration [2007.06.13 12:00] | |||
| 771571 | 2007.06.13 10:00 | sell stop | 0.01 | usdchf | 1.2438 | 1.2538 | 1.2238 | 2007.06.13 12:00 | 1.2451 | expiration [2007.06.13 12:00] | |||
| 772719 | 2007.06.15 04:00 | buy | 0.01 | usdchf | 1.2451 | 1.2351 | 1.2651 | 2007.06.15 19:09 | 1.2417 | 0.00 | 0.00 | 0.00 | -2.74 |
| 772720 | 2007.06.15 04:00 | buy stop | 0.01 | usdchf | 1.2458 | 1.2358 | 1.2658 | 2007.06.15 06:00 | 1.2457 | expiration [2007.06.15 06:00] | |||
| 772721 | 2007.06.15 04:00 | buy stop | 0.01 | usdchf | 1.2459 | 1.2359 | 1.2659 | 2007.06.15 06:00 | 1.2457 | expiration [2007.06.15 06:00] | |||
| 772722 | 2007.06.15 04:00 | buy stop | 0.01 | usdchf | 1.2460 | 1.2360 | 1.2660 | 2007.06.15 06:00 | 1.2457 | expiration [2007.06.15 06:00] | |||
| 772723 | 2007.06.15 04:00 | buy stop | 0.01 | usdchf | 1.2461 | 1.2361 | 1.2661 | 2007.06.15 06:00 | 1.2457 | expiration [2007.06.15 06:00] | |||
| 772724 | 2007.06.15 04:01 | sell | 0.01 | eurgbp | 0.6760 | 0.6860 | 0.6560 | 2007.06.15 12:00 | 0.6758 | 0.00 | 0.00 | 0.00 | 0.40 |
| 772725 | 2007.06.15 04:01 | sell stop | 0.01 | eurgbp | 0.6753 | 0.6853 | 0.6553 | 2007.06.15 06:01 | 0.6760 | expiration [2007.06.15 06:01] | |||
| 772726 | 2007.06.15 04:01 | sell stop | 0.01 | eurgbp | 0.6752 | 0.6852 | 0.6552 | 2007.06.15 06:01 | 0.6760 | expiration [2007.06.15 06:01] | |||
| 772727 | 2007.06.15 04:01 | sell stop | 0.01 | eurgbp | 0.6751 | 0.6851 | 0.6551 | 2007.06.15 06:01 | 0.6760 | expiration [2007.06.15 06:01] | |||
| 772728 | 2007.06.15 04:01 | sell stop | 0.01 | eurgbp | 0.6750 | 0.6850 | 0.6550 | 2007.06.15 06:01 | 0.6760 | expiration [2007.06.15 06:01] | |||
| 772742 | 2007.06.15 05:00 | sell | 0.01 | eurusd | 1.3322 | 1.3422 | 1.3122 | 2007.06.15 19:10 | 1.3380 | 0.00 | 0.00 | 0.00 | -5.80 |
| 772743 | 2007.06.15 05:01 | sell stop | 0.01 | eurusd | 1.3315 | 1.3415 | 1.3115 | 2007.06.15 07:00 | 1.3320 | expiration [2007.06.15 07:00] | |||
| 772744 | 2007.06.15 05:01 | sell stop | 0.01 | eurusd | 1.3314 | 1.3414 | 1.3114 | 2007.06.15 07:01 | 1.3320 | expiration [2007.06.15 07:01] | |||
| 772745 | 2007.06.15 05:01 | sell stop | 0.01 | eurusd | 1.3313 | 1.3413 | 1.3113 | 2007.06.15 07:01 | 1.3320 | expiration [2007.06.15 07:01] | |||
| 772746 | 2007.06.15 05:01 | sell stop | 0.01 | eurusd | 1.3312 | 1.3412 | 1.3112 | 2007.06.15 07:01 | 1.3320 | expiration [2007.06.15 07:01] | |||
| 772882 | 2007.06.15 12:00 | buy | 0.01 | eurgbp | 0.6757 | 0.6657 | 0.6957 | 2007.06.15 19:10 | 0.6766 | 0.00 | 0.00 | 0.00 | 1.78 |
| 772883 | 2007.06.15 13:19 | buy | 0.01 | eurgbp | 0.6764 | 0.6664 | 0.6964 | 2007.06.15 19:10 | 0.6766 | 0.00 | 0.00 | 0.00 | 0.39 |
| 772884 | 2007.06.15 13:29 | buy | 0.01 | eurgbp | 0.6765 | 0.6665 | 0.6965 | 2007.06.15 19:10 | 0.6766 | 0.00 | 0.00 | 0.00 | 0.20 |
| 772886 | 2007.06.15 12:00 | buy stop | 0.01 | eurgbp | 0.6766 | 0.6666 | 0.6966 | 2007.06.15 14:00 | 0.6761 | expiration [2007.06.15 14:00] | |||
| 772887 | 2007.06.15 12:00 | buy stop | 0.01 | eurgbp | 0.6767 | 0.6667 | 0.6967 | 2007.06.15 14:00 | 0.6761 | expiration [2007.06.15 14:00] | |||
| 773416 | 2007.06.17 23:35 | sell | 0.01 | eurusd | 1.3381 | 1.3481 | 1.3181 | 2007.06.19 11:02 | 1.3390 | 0.00 | 0.00 | 0.05 | -0.90 |
| 773420 | 2007.06.17 23:35 | sell stop | 0.01 | eurusd | 1.3374 | 1.3474 | 1.3174 | 2007.06.18 01:35 | 1.3387 | expiration [2007.06.18 01:35] | |||
| 773422 | 2007.06.17 23:35 | sell stop | 0.01 | eurusd | 1.3373 | 1.3473 | 1.3173 | 2007.06.18 01:35 | 1.3387 | expiration [2007.06.18 01:35] | |||
| 773424 | 2007.06.17 23:35 | sell stop | 0.01 | eurusd | 1.3372 | 1.3472 | 1.3172 | 2007.06.18 01:35 | 1.3387 | expiration [2007.06.18 01:35] | |||
| 773425 | 2007.06.17 23:35 | sell stop | 0.01 | eurusd | 1.3371 | 1.3471 | 1.3171 | 2007.06.18 01:35 | 1.3387 | expiration [2007.06.18 01:35] | |||
| 773454 | 2007.06.17 23:59 | sell | 0.01 | eurgbp | 0.6769 | 0.6869 | 0.6569 | 2007.06.18 09:01 | 0.6756 | 0.00 | 0.00 | 0.00 | 2.58 |
| 773457 | 2007.06.17 23:59 | sell stop | 0.01 | eurgbp | 0.6762 | 0.6862 | 0.6562 | 2007.06.18 01:59 | 0.6770 | expiration [2007.06.18 01:59] | |||
| 773459 | 2007.06.17 23:59 | sell stop | 0.01 | eurgbp | 0.6761 | 0.6861 | 0.6561 | 2007.06.18 01:59 | 0.6770 | expiration [2007.06.18 01:59] | |||
| 773460 | 2007.06.17 23:59 | sell stop | 0.01 | eurgbp | 0.6760 | 0.6860 | 0.6560 | 2007.06.18 01:59 | 0.6770 | expiration [2007.06.18 01:59] | |||
| 773461 | 2007.06.17 23:59 | sell stop | 0.01 | eurgbp | 0.6759 | 0.6859 | 0.6559 | 2007.06.18 01:59 | 0.6770 | expiration [2007.06.18 01:59] | |||
| 773790 | 2007.06.18 09:03 | buy | 0.01 | eurgbp | 0.6757 | 0.6657 | 0.6957 | 2007.06.20 00:01 | 0.6751 | 0.00 | 0.00 | -0.20 | -1.19 |
| 773791 | 2007.06.18 10:45 | buy | 0.01 | eurgbp | 0.6764 | 0.6664 | 0.6964 | 2007.06.20 00:05 | 0.6751 | 0.00 | 0.00 | -0.20 | -2.58 |
| 773792 | 2007.06.18 10:53 | buy | 0.01 | eurgbp | 0.6765 | 0.6665 | 0.6965 | 2007.06.20 00:10 | 0.6751 | 0.00 | 0.00 | -0.20 | -2.79 |
| 773793 | 2007.06.18 10:59 | buy | 0.01 | eurgbp | 0.6766 | 0.6666 | 0.6966 | 2007.06.20 00:35 | 0.6753 | 0.00 | 0.00 | -0.20 | -2.58 |
| 773794 | 2007.06.18 11:00 | buy | 0.01 | eurgbp | 0.6767 | 0.6667 | 0.6967 | 2007.06.20 00:35 | 0.6752 | 0.00 | 0.00 | -0.20 | -2.98 |
| 774267 | 2007.06.18 22:19 | sell | 0.01 | usdchf | 1.2419 | 1.2519 | 1.2219 | 2007.06.20 04:09 | 1.2395 | 0.00 | 0.00 | -0.12 | 1.94 |
| 774269 | 2007.06.18 22:19 | sell stop | 0.01 | usdchf | 1.2412 | 1.2512 | 1.2212 | 2007.06.19 00:19 | 1.2416 | expiration [2007.06.19 00:19] | |||
| 774270 | 2007.06.18 22:19 | sell stop | 0.01 | usdchf | 1.2411 | 1.2511 | 1.2211 | 2007.06.19 00:19 | 1.2416 | expiration [2007.06.19 00:19] | |||
| 774271 | 2007.06.18 22:19 | sell stop | 0.01 | usdchf | 1.2410 | 1.2510 | 1.2210 | 2007.06.19 00:19 | 1.2416 | expiration [2007.06.19 00:19] | |||
| 774272 | 2007.06.18 22:19 | sell stop | 0.01 | usdchf | 1.2409 | 1.2509 | 1.2209 | 2007.06.19 00:19 | 1.2416 | expiration [2007.06.19 00:19] | |||
| 774821 | 2007.06.19 11:02 | buy | 0.01 | eurusd | 1.3390 | 1.3290 | 1.3590 | 2007.06.19 19:00 | 1.3420 | 0.00 | 0.00 | 0.00 | 3.00 |
| 774822 | 2007.06.19 11:11 | buy | 0.01 | eurusd | 1.3397 | 1.3297 | 1.3597 | 2007.06.19 19:00 | 1.3421 | 0.00 | 0.00 | 0.00 | 2.40 |
| 774823 | 2007.06.19 11:28 | buy | 0.01 | eurusd | 1.3398 | 1.3298 | 1.3598 | 2007.06.19 19:00 | 1.3420 | 0.00 | 0.00 | 0.00 | 2.20 |
| 774825 | 2007.06.19 11:29 | buy | 0.01 | eurusd | 1.3399 | 1.3299 | 1.3599 | 2007.06.19 19:00 | 1.3421 | 0.00 | 0.00 | 0.00 | 2.20 |
| 774826 | 2007.06.19 11:29 | buy | 0.01 | eurusd | 1.3400 | 1.3300 | 1.3600 | 2007.06.19 19:03 | 1.3422 | 0.00 | 0.00 | 0.00 | 2.20 |
| 775139 | 2007.06.19 19:03 | sell | 0.01 | eurusd | 1.3422 | 1.3522 | 1.3222 | 2007.06.20 23:01 | 1.3401 | 0.00 | 0.00 | 0.20 | 2.10 |
| 775140 | 2007.06.19 19:03 | sell stop | 0.01 | eurusd | 1.3415 | 1.3515 | 1.3215 | 2007.06.19 21:03 | 1.3425 | expiration [2007.06.19 21:03] | |||
| 775141 | 2007.06.19 19:03 | sell stop | 0.01 | eurusd | 1.3414 | 1.3514 | 1.3214 | 2007.06.19 21:03 | 1.3425 | expiration [2007.06.19 21:03] | |||
| 775142 | 2007.06.19 19:03 | sell stop | 0.01 | eurusd | 1.3413 | 1.3513 | 1.3213 | 2007.06.19 21:03 | 1.3425 | expiration [2007.06.19 21:03] | |||
| 775143 | 2007.06.19 19:03 | sell stop | 0.01 | eurusd | 1.3412 | 1.3512 | 1.3212 | 2007.06.19 21:03 | 1.3425 | expiration [2007.06.19 21:03] | |||
| 775295 | 2007.06.20 00:36 | sell | 0.01 | eurgbp | 0.6753 | 0.6853 | 0.6553 | 2007.06.20 12:00 | 0.6742 | 0.00 | 0.00 | 0.00 | 2.19 |
| 775296 | 2007.06.20 00:36 | sell stop | 0.01 | eurgbp | 0.6746 | 0.6846 | 0.6546 | 2007.06.20 02:36 | 0.6753 | expiration [2007.06.20 02:36] | |||
| 775297 | 2007.06.20 00:36 | sell stop | 0.01 | eurgbp | 0.6745 | 0.6845 | 0.6545 | 2007.06.20 02:36 | 0.6753 | expiration [2007.06.20 02:36] | |||
| 775298 | 2007.06.20 00:36 | sell stop | 0.01 | eurgbp | 0.6744 | 0.6844 | 0.6544 | 2007.06.20 02:36 | 0.6753 | expiration [2007.06.20 02:36] | |||
| 775299 | 2007.06.20 00:36 | sell stop | 0.01 | eurgbp | 0.6743 | 0.6843 | 0.6543 | 2007.06.20 02:36 | 0.6753 | expiration [2007.06.20 02:36] | |||
| 775467 | 2007.06.20 04:10 | buy | 0.01 | usdchf | 1.2394 | 1.2294 | 1.2594 | 2007.06.21 01:00 | 1.2382 | 0.00 | 0.00 | 0.18 | -0.97 |
| 775468 | 2007.06.20 04:37 | buy | 0.01 | usdchf | 1.2401 | 1.2301 | 1.2601 | 2007.06.21 01:00 | 1.2381 | 0.00 | 0.00 | 0.18 | -1.62 |
| 775469 | 2007.06.20 04:37 | buy | 0.01 | usdchf | 1.2402 | 1.2302 | 1.2602 | 2007.06.21 01:01 | 1.2384 | 0.00 | 0.00 | 0.18 | -1.45 |
| 775470 | 2007.06.20 04:37 | buy | 0.01 | usdchf | 1.2403 | 1.2303 | 1.2603 | 2007.06.21 01:01 | 1.2383 | 0.00 | 0.00 | 0.18 | -1.62 |
| 775471 | 2007.06.20 04:38 | buy | 0.01 | usdchf | 1.2404 | 1.2304 | 1.2604 | 2007.06.21 01:01 | 1.2382 | 0.00 | 0.00 | 0.18 | -1.78 |
| 775894 | 2007.06.20 12:00 | buy | 0.01 | eurgbp | 0.6743 | 0.6643 | 0.6943 | 2007.06.22 12:08 | 0.6724 | 0.00 | 0.00 | -0.40 | -3.79 |
| 775895 | 2007.06.20 12:00 | buy stop | 0.01 | eurgbp | 0.6750 | 0.6650 | 0.6950 | 2007.06.20 14:00 | 0.6738 | expiration [2007.06.20 14:00] | |||
| 775896 | 2007.06.20 12:00 | buy stop | 0.01 | eurgbp | 0.6751 | 0.6651 | 0.6951 | 2007.06.20 14:00 | 0.6738 | expiration [2007.06.20 14:00] | |||
| 775897 | 2007.06.20 12:00 | buy stop | 0.01 | eurgbp | 0.6752 | 0.6652 | 0.6952 | 2007.06.20 14:00 | 0.6738 | expiration [2007.06.20 14:00] | |||
| 775898 | 2007.06.20 12:00 | buy stop | 0.01 | eurgbp | 0.6753 | 0.6653 | 0.6953 | 2007.06.20 14:00 | 0.6738 | expiration [2007.06.20 14:00] | |||
| 776280 | 2007.06.20 23:01 | buy | 0.01 | eurusd | 1.3400 | 1.3300 | 1.3600 | 2007.06.22 07:00 | 1.3401 | 0.00 | 0.00 | -0.10 | 0.10 |
| 776281 | 2007.06.20 23:01 | buy stop | 0.01 | eurusd | 1.3407 | 1.3307 | 1.3607 | 2007.06.21 01:01 | 1.3400 | expiration [2007.06.21 01:01] | |||
| 776282 | 2007.06.20 23:02 | buy stop | 0.01 | eurusd | 1.3408 | 1.3308 | 1.3608 | 2007.06.21 01:01 | 1.3400 | expiration [2007.06.21 01:01] | |||
| 776283 | 2007.06.20 23:02 | buy stop | 0.01 | eurusd | 1.3409 | 1.3309 | 1.3609 | 2007.06.21 01:01 | 1.3400 | expiration [2007.06.21 01:01] | |||
| 776285 | 2007.06.20 23:02 | buy stop | 0.01 | eurusd | 1.3410 | 1.3310 | 1.3610 | 2007.06.21 01:02 | 1.3400 | expiration [2007.06.21 01:02] | |||
| 776380 | 2007.06.21 01:01 | sell | 0.01 | usdchf | 1.2383 | 1.2483 | 1.2183 | 2007.06.22 07:00 | 1.2401 | 0.00 | 0.00 | -0.12 | -1.45 |
| 776381 | 2007.06.21 01:01 | sell stop | 0.01 | usdchf | 1.2376 | 1.2476 | 1.2176 | 2007.06.21 03:01 | 1.2388 | expiration [2007.06.21 03:01] | |||
| 776382 | 2007.06.21 01:01 | sell stop | 0.01 | usdchf | 1.2375 | 1.2475 | 1.2175 | 2007.06.21 03:01 | 1.2388 | expiration [2007.06.21 03:01] | |||
| 776383 | 2007.06.21 01:01 | sell stop | 0.01 | usdchf | 1.2374 | 1.2474 | 1.2174 | 2007.06.21 03:01 | 1.2388 | expiration [2007.06.21 03:01] | |||
| 776384 | 2007.06.21 01:01 | sell stop | 0.01 | usdchf | 1.2373 | 1.2473 | 1.2173 | 2007.06.21 03:01 | 1.2388 | expiration [2007.06.21 03:01] | |||
| 782517 | 2007.06.22 07:00 | sell stop | 0.01 | eurusd | 1.3394 | 1.3494 | 1.3194 | 2007.06.22 09:00 | 1.3404 | expiration [2007.06.22 09:00] | |||
| 782518 | 2007.06.22 07:00 | sell stop | 0.01 | eurusd | 1.3393 | 1.3493 | 1.3193 | 2007.06.22 09:00 | 1.3404 | expiration [2007.06.22 09:00] | |||
| 782519 | 2007.06.22 07:00 | sell stop | 0.01 | eurusd | 1.3392 | 1.3492 | 1.3192 | 2007.06.22 09:00 | 1.3404 | expiration [2007.06.22 09:00] | |||
| 782520 | 2007.06.22 07:00 | sell stop | 0.01 | eurusd | 1.3391 | 1.3491 | 1.3191 | 2007.06.22 09:00 | 1.3404 | expiration [2007.06.22 09:00] | |||
| 782522 | 2007.06.22 07:00 | buy | 0.01 | usdchf | 1.2401 | 1.2301 | 1.2601 | 2007.06.22 17:55 | 1.2301 | 0.00 | 0.00 | 0.00 | -8.13 |
| 782523 | 2007.06.22 07:01 | buy stop | 0.01 | usdchf | 1.2408 | 1.2308 | 1.2608 | 2007.06.22 09:00 | 1.2374 | expiration [2007.06.22 09:00] | |||
| 782524 | 2007.06.22 07:01 | buy stop | 0.01 | usdchf | 1.2409 | 1.2309 | 1.2609 | 2007.06.22 09:00 | 1.2374 | expiration [2007.06.22 09:00] | |||
| 782525 | 2007.06.22 07:01 | buy stop | 0.01 | usdchf | 1.2410 | 1.2310 | 1.2610 | 2007.06.22 09:01 | 1.2376 | expiration [2007.06.22 09:01] | |||
| 782526 | 2007.06.22 07:01 | buy stop | 0.01 | usdchf | 1.2411 | 1.2311 | 1.2611 | 2007.06.22 09:01 | 1.2376 | expiration [2007.06.22 09:01] | |||
| 782976 | 2007.06.22 12:08 | sell stop | 0.01 | eurgbp | 0.6716 | 0.6816 | 0.6516 | 2007.06.22 17:30 | 0.6723 | expiration [2007.06.22 14:08] | |||
| 782977 | 2007.06.22 12:08 | sell stop | 0.01 | eurgbp | 0.6715 | 0.6815 | 0.6515 | 2007.06.22 17:30 | 0.6723 | expiration [2007.06.22 14:08] | |||
| 782978 | 2007.06.22 12:09 | sell stop | 0.01 | eurgbp | 0.6714 | 0.6814 | 0.6514 | 2007.06.22 17:30 | 0.6723 | expiration [2007.06.22 14:08] | |||
| 782979 | 2007.06.22 12:09 | sell stop | 0.01 | eurgbp | 0.6713 | 0.6813 | 0.6513 | 2007.06.22 17:30 | 0.6723 | expiration [2007.06.22 14:09] | |||
| 0.00 | 0.00 | -3.91 | -90.66 | ||||||||||
| Closed P/L: | -94.57 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 782975 | 2007.06.22 12:08 | sell | 0.01 | eurgbp | 0.6723 | 0.6823 | 0.6523 | 0.6737 | 0.00 | 0.00 | 0.00 | -2.80 | |
| 782516 | 2007.06.22 07:00 | sell | 0.01 | eurusd | 1.3401 | 1.3501 | 1.3201 | 1.3464 | 0.00 | 0.00 | 0.00 | -6.30 | |
| 783212 | 2007.06.22 17:56 | buy | 0.01 | usdchf | 1.2303 | 1.2203 | 1.2503 | 1.2295 | 0.00 | 0.00 | 0.00 | -0.65 | |
| 0.00 | 0.00 | 0.00 | -9.75 | ||||||||||
| Floating P/L: | -9.75 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| 783214 | 2007.06.22 17:56 | buy stop | 0.01 | usdchf | 1.2310 | 1.2210 | 1.2510 | 1.2298 | MaChannel | ||||
| 783215 | 2007.06.22 17:57 | buy stop | 0.01 | usdchf | 1.2311 | 1.2211 | 1.2511 | 1.2298 | MaChannel | ||||
| 783219 | 2007.06.22 17:59 | buy stop | 0.01 | usdchf | 1.2312 | 1.2212 | 1.2512 | 1.2298 | MaChannel | ||||
| 783221 | 2007.06.22 18:00 | buy stop | 0.01 | usdchf | 1.2313 | 1.2213 | 1.2513 | 1.2298 | MaChannel | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -94.57 | Floating P/L: | -9.75 | Margin: | 36.83 | ||||||||
| Balance: | 4 905.43 | Equity: | 4 895.68 | Free Margin: | 4 858.85 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 34.62 | Gross Loss: | 129.19 | Total Net Profit: | -94.57 | ||||||||
| Profit Factor: | 0.27 | Expected Payoff: | -1.93 | ||||||||||
| Absolute Drawdown: | 94.57 | Maximal Drawdown: | 94.57 (1.89%) | Relative Drawdown: | 1.89% (94.57) | ||||||||
| Total Trades: | 49 | Short Positions (won %): | 19 (52.63%) | Long Positions (won %): | 30 (33.33%) | ||||||||
| Profit Trades (% of total): | 20 (40.82%) | Loss trades (% of total): | 29 (59.18%) | ||||||||||
| Largest | profit trade: | 3.42 | loss trade: | -10.40 | |||||||||
| Average | profit trade: | 1.73 | loss trade: | -4.45 | |||||||||
| Maximum | consecutive wins ($): | 5 (12.00) | consecutive losses ($): | 7 (-51.93) | |||||||||
| Maximal | consecutive profit (count): | 12.00 (5) | consecutive loss (count): | -51.93 (7) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | |||||||||