Velocity4x
| Account: 90009429 | Name: MaChannel | Currency: USD | 2007 July 20, 19:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 795378 | 2007.07.07 08:18 | balance | Deposit | 10 000.00 | |||||||||
| 795398 | 2007.07.08 23:00 | sell | 0.01 | eurusd | 1.3633 | 1.3733 | 1.3433 | 2007.07.10 15:33 | 1.3733 | 0.00 | 0.00 | 0.05 | -10.00 |
| 795400 | 2007.07.08 23:48 | sell | 0.01 | eurusd | 1.3626 | 1.3726 | 1.3426 | 2007.07.10 15:32 | 1.3726 | 0.00 | 0.00 | 0.05 | -10.00 |
| 795401 | 2007.07.09 00:00 | sell | 0.01 | eurusd | 1.3625 | 1.3725 | 1.3425 | 2007.07.10 15:32 | 1.3725 | 0.00 | 0.00 | 0.05 | -10.00 |
| 795403 | 2007.07.09 00:03 | sell | 0.01 | eurusd | 1.3624 | 1.3724 | 1.3424 | 2007.07.10 15:32 | 1.3724 | 0.00 | 0.00 | 0.05 | -10.00 |
| 795405 | 2007.07.09 00:19 | sell | 0.01 | eurusd | 1.3623 | 1.3723 | 1.3423 | 2007.07.10 15:32 | 1.3723 | 0.00 | 0.00 | 0.05 | -10.00 |
| 797032 | 2007.07.09 12:17 | buy | 0.01 | eurgbp | 0.6767 | 0.6667 | 0.6967 | 2007.07.10 11:00 | 0.6770 | 0.00 | 0.00 | -0.10 | 0.61 |
| 797033 | 2007.07.09 12:17 | buy stop | 0.01 | eurgbp | 0.6774 | 0.6674 | 0.6974 | 2007.07.09 14:17 | 0.6764 | expiration [2007.07.09 14:17] | |||
| 797034 | 2007.07.09 12:17 | buy stop | 0.01 | eurgbp | 0.6775 | 0.6675 | 0.6975 | 2007.07.09 14:17 | 0.6764 | expiration [2007.07.09 14:17] | |||
| 797035 | 2007.07.09 12:17 | buy stop | 0.01 | eurgbp | 0.6776 | 0.6676 | 0.6976 | 2007.07.09 14:17 | 0.6764 | expiration [2007.07.09 14:17] | |||
| 797036 | 2007.07.09 12:17 | buy stop | 0.01 | eurgbp | 0.6777 | 0.6677 | 0.6977 | 2007.07.09 14:17 | 0.6764 | expiration [2007.07.09 14:17] | |||
| 799299 | 2007.07.10 07:00 | sell | 0.01 | usdchf | 1.2184 | 1.2173 | 1.1984 | 2007.07.10 12:00 | 1.2140 | 0.00 | 0.00 | 0.00 | 3.62 |
| 799300 | 2007.07.10 07:49 | sell | 0.01 | usdchf | 1.2177 | 1.2277 | 1.1977 | 2007.07.10 12:00 | 1.2139 | 0.00 | 0.00 | 0.00 | 3.13 |
| 799301 | 2007.07.10 07:49 | sell | 0.01 | usdchf | 1.2176 | 1.2276 | 1.1976 | 2007.07.10 12:03 | 1.2137 | 0.00 | 0.00 | 0.00 | 3.21 |
| 799302 | 2007.07.10 07:49 | sell | 0.01 | usdchf | 1.2175 | 1.2275 | 1.1975 | 2007.07.10 12:03 | 1.2140 | 0.00 | 0.00 | 0.00 | 2.88 |
| 799303 | 2007.07.10 07:49 | sell | 0.01 | usdchf | 1.2174 | 1.2274 | 1.1974 | 2007.07.10 12:04 | 1.2139 | 0.00 | 0.00 | 0.00 | 2.88 |
| 801432 | 2007.07.10 11:00 | sell | 0.01 | eurgbp | 0.6773 | 0.6873 | 0.6573 | 2007.07.11 11:00 | 0.6773 | 0.00 | 0.00 | 0.03 | 0.00 |
| 801433 | 2007.07.10 11:00 | sell stop | 0.01 | eurgbp | 0.6766 | 0.6866 | 0.6566 | 2007.07.10 13:00 | 0.6769 | expiration [2007.07.10 13:00] | |||
| 801434 | 2007.07.10 11:00 | sell stop | 0.01 | eurgbp | 0.6765 | 0.6865 | 0.6565 | 2007.07.10 13:00 | 0.6769 | expiration [2007.07.10 13:00] | |||
| 801435 | 2007.07.10 11:00 | sell stop | 0.01 | eurgbp | 0.6764 | 0.6864 | 0.6564 | 2007.07.10 13:00 | 0.6769 | expiration [2007.07.10 13:00] | |||
| 801436 | 2007.07.10 11:00 | sell stop | 0.01 | eurgbp | 0.6763 | 0.6863 | 0.6563 | 2007.07.10 13:00 | 0.6769 | expiration [2007.07.10 13:00] | |||
| 801621 | 2007.07.10 12:04 | buy | 0.01 | usdchf | 1.2140 | 1.2040 | 1.2340 | 2007.07.10 21:22 | 1.2040 | 0.00 | 0.00 | 0.06 | -8.31 |
| 801622 | 2007.07.10 12:04 | buy stop | 0.01 | usdchf | 1.2147 | 1.2047 | 1.2347 | 2007.07.10 14:04 | 1.2118 | expiration [2007.07.10 14:04] | |||
| 801623 | 2007.07.10 12:04 | buy stop | 0.01 | usdchf | 1.2148 | 1.2048 | 1.2348 | 2007.07.10 14:04 | 1.2118 | expiration [2007.07.10 14:04] | |||
| 801624 | 2007.07.10 12:04 | buy stop | 0.01 | usdchf | 1.2149 | 1.2049 | 1.2349 | 2007.07.10 14:04 | 1.2118 | expiration [2007.07.10 14:04] | |||
| 801625 | 2007.07.10 12:04 | buy stop | 0.01 | usdchf | 1.2150 | 1.2050 | 1.2350 | 2007.07.10 14:04 | 1.2118 | expiration [2007.07.10 14:04] | |||
| 802390 | 2007.07.10 15:33 | sell | 0.01 | eurusd | 1.3732 | 1.3832 | 1.3532 | 2007.07.13 18:47 | 1.3790 | 0.00 | 0.00 | 0.25 | -5.80 |
| 802391 | 2007.07.10 15:37 | sell | 0.01 | eurusd | 1.3725 | 1.3825 | 1.3525 | 2007.07.13 18:47 | 1.3789 | 0.00 | 0.00 | 0.25 | -6.40 |
| 802392 | 2007.07.10 15:37 | sell | 0.01 | eurusd | 1.3724 | 1.3824 | 1.3524 | 2007.07.13 18:47 | 1.3790 | 0.00 | 0.00 | 0.25 | -6.60 |
| 802393 | 2007.07.10 15:56 | sell | 0.01 | eurusd | 1.3723 | 1.3823 | 1.3523 | 2007.07.13 18:47 | 1.3790 | 0.00 | 0.00 | 0.25 | -6.70 |
| 802394 | 2007.07.10 15:56 | sell | 0.01 | eurusd | 1.3722 | 1.3822 | 1.3522 | 2007.07.13 18:47 | 1.3790 | 0.00 | 0.00 | 0.25 | -6.80 |
| 803176 | 2007.07.10 21:22 | buy | 0.01 | usdchf | 1.2042 | 1.1942 | 1.2242 | 2007.07.13 18:47 | 1.2023 | 0.00 | 0.00 | 0.25 | -1.58 |
| 803177 | 2007.07.10 21:22 | buy stop | 0.01 | usdchf | 1.2049 | 1.1949 | 1.2249 | 2007.07.10 23:22 | 1.2006 | expiration [2007.07.10 23:22] | |||
| 803178 | 2007.07.10 21:22 | buy stop | 0.01 | usdchf | 1.2050 | 1.1950 | 1.2250 | 2007.07.10 23:22 | 1.2006 | expiration [2007.07.10 23:22] | |||
| 803179 | 2007.07.10 21:22 | buy stop | 0.01 | usdchf | 1.2051 | 1.1951 | 1.2251 | 2007.07.10 23:22 | 1.2006 | expiration [2007.07.10 23:22] | |||
| 803180 | 2007.07.10 21:22 | buy stop | 0.01 | usdchf | 1.2052 | 1.1952 | 1.2252 | 2007.07.10 23:22 | 1.2006 | expiration [2007.07.10 23:22] | |||
| 804710 | 2007.07.11 11:01 | buy | 0.01 | eurgbp | 0.6775 | 0.6675 | 0.6975 | 2007.07.12 10:05 | 0.6776 | 0.00 | 0.00 | -0.30 | 0.21 |
| 804711 | 2007.07.11 11:01 | buy stop | 0.01 | eurgbp | 0.6782 | 0.6682 | 0.6982 | 2007.07.11 13:01 | 0.6769 | expiration [2007.07.11 13:01] | |||
| 804712 | 2007.07.11 11:01 | buy stop | 0.01 | eurgbp | 0.6783 | 0.6683 | 0.6983 | 2007.07.11 13:01 | 0.6769 | expiration [2007.07.11 13:01] | |||
| 804713 | 2007.07.11 11:01 | buy stop | 0.01 | eurgbp | 0.6784 | 0.6684 | 0.6984 | 2007.07.11 13:01 | 0.6769 | expiration [2007.07.11 13:01] | |||
| 804714 | 2007.07.11 11:01 | buy stop | 0.01 | eurgbp | 0.6785 | 0.6685 | 0.6985 | 2007.07.11 13:01 | 0.6769 | expiration [2007.07.11 13:01] | |||
| 814460 | 2007.07.12 10:05 | sell | 0.01 | eurgbp | 0.6776 | 0.6876 | 0.6576 | 2007.07.13 11:00 | 0.6777 | 0.00 | 0.00 | 0.03 | -0.20 |
| 814462 | 2007.07.12 10:05 | sell stop | 0.01 | eurgbp | 0.6769 | 0.6869 | 0.6569 | 2007.07.12 12:05 | 0.6780 | expiration [2007.07.12 12:05] | |||
| 814463 | 2007.07.12 10:05 | sell stop | 0.01 | eurgbp | 0.6768 | 0.6868 | 0.6568 | 2007.07.12 12:05 | 0.6780 | expiration [2007.07.12 12:05] | |||
| 814464 | 2007.07.12 10:05 | sell stop | 0.01 | eurgbp | 0.6767 | 0.6867 | 0.6567 | 2007.07.12 12:05 | 0.6780 | expiration [2007.07.12 12:05] | |||
| 814465 | 2007.07.12 10:05 | sell stop | 0.01 | eurgbp | 0.6766 | 0.6866 | 0.6566 | 2007.07.12 12:05 | 0.6780 | expiration [2007.07.12 12:05] | |||
| 823572 | 2007.07.13 11:00 | buy | 0.01 | eurgbp | 0.6778 | 0.6678 | 0.6978 | 2007.07.13 18:47 | 0.6775 | 0.00 | 0.00 | 0.00 | -0.61 |
| 823573 | 2007.07.13 11:00 | buy stop | 0.01 | eurgbp | 0.6785 | 0.6685 | 0.6985 | 2007.07.13 13:00 | 0.6781 | expiration [2007.07.13 13:00] | |||
| 823574 | 2007.07.13 11:00 | buy stop | 0.01 | eurgbp | 0.6786 | 0.6686 | 0.6986 | 2007.07.13 13:00 | 0.6781 | expiration [2007.07.13 13:00] | |||
| 823575 | 2007.07.13 11:00 | buy stop | 0.01 | eurgbp | 0.6787 | 0.6687 | 0.6987 | 2007.07.13 13:00 | 0.6781 | expiration [2007.07.13 13:00] | |||
| 823576 | 2007.07.13 11:00 | buy stop | 0.01 | eurgbp | 0.6788 | 0.6688 | 0.6988 | 2007.07.13 13:00 | 0.6781 | expiration [2007.07.13 13:00] | |||
| 824412 | 2007.07.16 01:00 | buy | 0.01 | eurusd | 1.3776 | 1.3676 | 1.3976 | 2007.07.17 06:01 | 1.3784 | 0.00 | 0.00 | -0.10 | 0.80 |
| 824413 | 2007.07.16 01:53 | buy | 0.01 | eurusd | 1.3783 | 1.3683 | 1.3983 | 2007.07.17 06:02 | 1.3783 | 0.00 | 0.00 | -0.10 | 0.00 |
| 824414 | 2007.07.16 01:55 | buy | 0.01 | eurusd | 1.3784 | 1.3684 | 1.3984 | 2007.07.17 06:02 | 1.3782 | 0.00 | 0.00 | -0.10 | -0.20 |
| 824415 | 2007.07.16 01:00 | buy stop | 0.01 | eurusd | 1.3785 | 1.3685 | 1.3985 | 2007.07.16 03:00 | 1.3783 | expiration [2007.07.16 03:00] | |||
| 824416 | 2007.07.16 01:00 | buy stop | 0.01 | eurusd | 1.3786 | 1.3686 | 1.3986 | 2007.07.16 03:00 | 1.3783 | expiration [2007.07.16 03:00] | |||
| 825114 | 2007.07.16 11:00 | buy | 0.01 | eurgbp | 0.6765 | 0.6665 | 0.6965 | 2007.07.17 06:05 | 0.6764 | 0.00 | 0.00 | -0.10 | -0.20 |
| 825115 | 2007.07.16 11:00 | buy stop | 0.01 | eurgbp | 0.6772 | 0.6672 | 0.6972 | 2007.07.16 13:00 | 0.6765 | expiration [2007.07.16 13:00] | |||
| 825116 | 2007.07.16 11:00 | buy stop | 0.01 | eurgbp | 0.6773 | 0.6673 | 0.6973 | 2007.07.16 13:00 | 0.6765 | expiration [2007.07.16 13:00] | |||
| 825117 | 2007.07.16 11:00 | buy stop | 0.01 | eurgbp | 0.6774 | 0.6674 | 0.6974 | 2007.07.16 13:00 | 0.6765 | expiration [2007.07.16 13:00] | |||
| 825118 | 2007.07.16 11:00 | buy stop | 0.01 | eurgbp | 0.6775 | 0.6675 | 0.6975 | 2007.07.16 13:00 | 0.6765 | expiration [2007.07.16 13:00] | |||
| 826452 | 2007.07.17 06:00 | buy | 0.01 | usdchf | 1.2024 | 1.1924 | 1.2224 | 2007.07.18 11:00 | 1.2013 | 0.00 | 0.00 | 0.06 | -0.92 |
| 826453 | 2007.07.17 06:00 | buy stop | 0.01 | usdchf | 1.2031 | 1.1931 | 1.2231 | 2007.07.17 08:00 | 1.2009 | expiration [2007.07.17 08:00] | |||
| 826454 | 2007.07.17 06:00 | buy stop | 0.01 | usdchf | 1.2032 | 1.1932 | 1.2232 | 2007.07.17 08:00 | 1.2009 | expiration [2007.07.17 08:00] | |||
| 826455 | 2007.07.17 06:00 | buy stop | 0.01 | usdchf | 1.2033 | 1.1933 | 1.2233 | 2007.07.17 08:00 | 1.2009 | expiration [2007.07.17 08:00] | |||
| 826456 | 2007.07.17 06:00 | buy stop | 0.01 | usdchf | 1.2034 | 1.1934 | 1.2234 | 2007.07.17 08:00 | 1.2009 | expiration [2007.07.17 08:00] | |||
| 826479 | 2007.07.17 06:05 | sell | 0.01 | eurusd | 1.3781 | 1.3881 | 1.3581 | 2007.07.18 11:00 | 1.3787 | 0.00 | 0.00 | 0.05 | -0.60 |
| 826480 | 2007.07.17 06:05 | sell stop | 0.01 | eurusd | 1.3774 | 1.3874 | 1.3574 | 2007.07.17 08:05 | 1.3789 | expiration [2007.07.17 08:05] | |||
| 826482 | 2007.07.17 06:05 | sell stop | 0.01 | eurusd | 1.3773 | 1.3873 | 1.3573 | 2007.07.17 08:05 | 1.3789 | expiration [2007.07.17 08:05] | |||
| 826483 | 2007.07.17 06:05 | sell stop | 0.01 | eurusd | 1.3772 | 1.3872 | 1.3572 | 2007.07.17 08:05 | 1.3789 | expiration [2007.07.17 08:05] | |||
| 826484 | 2007.07.17 06:05 | sell stop | 0.01 | eurusd | 1.3771 | 1.3871 | 1.3571 | 2007.07.17 08:05 | 1.3789 | expiration [2007.07.17 08:05] | |||
| 826497 | 2007.07.17 06:21 | sell | 0.01 | eurgbp | 0.6765 | 0.6865 | 0.6565 | 2007.07.17 12:00 | 0.6736 | 0.00 | 0.00 | 0.00 | 5.93 |
| 826498 | 2007.07.17 06:21 | sell stop | 0.01 | eurgbp | 0.6758 | 0.6858 | 0.6558 | 2007.07.17 08:21 | 0.6765 | expiration [2007.07.17 08:21] | |||
| 826499 | 2007.07.17 06:21 | sell stop | 0.01 | eurgbp | 0.6757 | 0.6857 | 0.6557 | 2007.07.17 08:21 | 0.6765 | expiration [2007.07.17 08:21] | |||
| 826500 | 2007.07.17 06:21 | sell stop | 0.01 | eurgbp | 0.6756 | 0.6856 | 0.6556 | 2007.07.17 08:21 | 0.6765 | expiration [2007.07.17 08:21] | |||
| 826501 | 2007.07.17 06:21 | sell stop | 0.01 | eurgbp | 0.6755 | 0.6855 | 0.6555 | 2007.07.17 08:21 | 0.6765 | expiration [2007.07.17 08:21] | |||
| 826915 | 2007.07.17 12:00 | buy | 0.01 | eurgbp | 0.6736 | 0.6636 | 0.6936 | 2007.07.19 12:00 | 0.6743 | 0.00 | 0.00 | -0.41 | 1.43 |
| 826916 | 2007.07.17 12:00 | buy stop | 0.01 | eurgbp | 0.6743 | 0.6643 | 0.6943 | 2007.07.17 14:00 | 0.6735 | expiration [2007.07.17 14:00] | |||
| 826917 | 2007.07.17 12:00 | buy stop | 0.01 | eurgbp | 0.6744 | 0.6644 | 0.6944 | 2007.07.17 14:00 | 0.6735 | expiration [2007.07.17 14:00] | |||
| 826918 | 2007.07.17 12:00 | buy stop | 0.01 | eurgbp | 0.6745 | 0.6645 | 0.6945 | 2007.07.17 14:00 | 0.6735 | expiration [2007.07.17 14:00] | |||
| 826919 | 2007.07.17 12:00 | buy stop | 0.01 | eurgbp | 0.6746 | 0.6646 | 0.6946 | 2007.07.17 14:00 | 0.6735 | expiration [2007.07.17 14:00] | |||
| 828761 | 2007.07.18 11:00 | buy | 0.01 | eurusd | 1.3786 | 1.3686 | 1.3986 | 2007.07.18 18:31 | 1.3805 | 0.00 | 0.00 | 0.00 | 1.90 |
| 828762 | 2007.07.18 11:20 | buy | 0.01 | eurusd | 1.3793 | 1.3693 | 1.3993 | 2007.07.18 18:32 | 1.3806 | 0.00 | 0.00 | 0.00 | 1.30 |
| 828763 | 2007.07.18 11:00 | buy stop | 0.01 | eurusd | 1.3794 | 1.3694 | 1.3994 | 2007.07.18 13:00 | 1.3770 | expiration [2007.07.18 13:00] | |||
| 828764 | 2007.07.18 11:00 | buy stop | 0.01 | eurusd | 1.3795 | 1.3695 | 1.3995 | 2007.07.18 13:00 | 1.3770 | expiration [2007.07.18 13:00] | |||
| 828765 | 2007.07.18 11:00 | buy stop | 0.01 | eurusd | 1.3796 | 1.3696 | 1.3996 | 2007.07.18 13:00 | 1.3770 | expiration [2007.07.18 13:00] | |||
| 828766 | 2007.07.18 11:00 | sell | 0.01 | usdchf | 1.2015 | 1.2115 | 1.1815 | 2007.07.18 18:32 | 1.1998 | 0.00 | 0.00 | 0.00 | 1.42 |
| 828767 | 2007.07.18 11:00 | sell stop | 0.01 | usdchf | 1.2008 | 1.2108 | 1.1808 | 2007.07.18 13:00 | 1.2033 | expiration [2007.07.18 13:00] | |||
| 828769 | 2007.07.18 11:00 | sell stop | 0.01 | usdchf | 1.2007 | 1.2107 | 1.1807 | 2007.07.18 13:00 | 1.2033 | expiration [2007.07.18 13:00] | |||
| 828770 | 2007.07.18 11:00 | sell stop | 0.01 | usdchf | 1.2006 | 1.2106 | 1.1806 | 2007.07.18 13:00 | 1.2033 | expiration [2007.07.18 13:00] | |||
| 828771 | 2007.07.18 11:00 | sell stop | 0.01 | usdchf | 1.2005 | 1.2105 | 1.1805 | 2007.07.18 13:00 | 1.2033 | expiration [2007.07.18 13:00] | |||
| 829547 | 2007.07.18 18:32 | buy | 0.01 | usdchf | 1.1999 | 1.2002 | 1.2199 | 2007.07.19 21:01 | 1.2045 | 0.00 | 0.00 | 0.25 | 3.82 |
| 829549 | 2007.07.18 19:38 | buy | 0.01 | usdchf | 1.2006 | 1.1906 | 1.2206 | 2007.07.19 21:02 | 1.2046 | 0.00 | 0.00 | 0.25 | 3.32 |
| 829550 | 2007.07.18 19:39 | buy | 0.01 | usdchf | 1.2007 | 1.1907 | 1.2207 | 2007.07.19 21:06 | 1.2047 | 0.00 | 0.00 | 0.25 | 3.32 |
| 829551 | 2007.07.18 19:54 | buy | 0.01 | usdchf | 1.2008 | 1.1908 | 1.2208 | 2007.07.19 21:06 | 1.2046 | 0.00 | 0.00 | 0.25 | 3.15 |
| 829552 | 2007.07.18 19:54 | buy | 0.01 | usdchf | 1.2009 | 1.1909 | 1.2209 | 2007.07.19 21:06 | 1.2045 | 0.00 | 0.00 | 0.25 | 2.99 |
| 829553 | 2007.07.18 18:32 | sell | 0.01 | eurusd | 1.3805 | 1.3905 | 1.3605 | 2007.07.20 19:31 | 1.3825 | 0.00 | 0.00 | 0.20 | -2.00 |
| 829554 | 2007.07.18 19:55 | sell | 0.01 | eurusd | 1.3798 | 1.3898 | 1.3598 | 2007.07.20 19:31 | 1.3825 | 0.00 | 0.00 | 0.20 | -2.70 |
| 829555 | 2007.07.18 19:55 | sell | 0.01 | eurusd | 1.3797 | 1.3897 | 1.3597 | 2007.07.20 19:31 | 1.3825 | 0.00 | 0.00 | 0.20 | -2.80 |
| 829556 | 2007.07.18 19:55 | sell | 0.01 | eurusd | 1.3796 | 1.3896 | 1.3596 | 2007.07.20 19:31 | 1.3825 | 0.00 | 0.00 | 0.20 | -2.90 |
| 829557 | 2007.07.18 19:55 | sell | 0.01 | eurusd | 1.3795 | 1.3895 | 1.3595 | 2007.07.20 19:31 | 1.3825 | 0.00 | 0.00 | 0.20 | -3.00 |
| 830421 | 2007.07.19 12:00 | sell | 0.01 | eurgbp | 0.6742 | 0.6842 | 0.6542 | 2007.07.19 20:00 | 0.6738 | 0.00 | 0.00 | 0.00 | 0.82 |
| 830422 | 2007.07.19 12:00 | sell stop | 0.01 | eurgbp | 0.6735 | 0.6835 | 0.6535 | 2007.07.19 14:00 | 0.6746 | expiration [2007.07.19 14:00] | |||
| 830423 | 2007.07.19 12:00 | sell stop | 0.01 | eurgbp | 0.6734 | 0.6834 | 0.6534 | 2007.07.19 14:00 | 0.6746 | expiration [2007.07.19 14:00] | |||
| 830424 | 2007.07.19 12:00 | sell stop | 0.01 | eurgbp | 0.6733 | 0.6833 | 0.6533 | 2007.07.19 14:00 | 0.6746 | expiration [2007.07.19 14:00] | |||
| 830425 | 2007.07.19 12:00 | sell stop | 0.01 | eurgbp | 0.6732 | 0.6832 | 0.6532 | 2007.07.19 14:00 | 0.6746 | expiration [2007.07.19 14:00] | |||
| 831050 | 2007.07.19 20:01 | buy | 0.01 | eurgbp | 0.6737 | 0.6637 | 0.6937 | 2007.07.20 19:31 | 0.6723 | 0.00 | 0.00 | -0.10 | -2.87 |
| 831051 | 2007.07.19 20:01 | buy stop | 0.01 | eurgbp | 0.6744 | 0.6644 | 0.6944 | 2007.07.19 22:01 | 0.6736 | expiration [2007.07.19 22:01] | |||
| 831052 | 2007.07.19 20:01 | buy stop | 0.01 | eurgbp | 0.6745 | 0.6645 | 0.6945 | 2007.07.19 22:01 | 0.6736 | expiration [2007.07.19 22:01] | |||
| 831053 | 2007.07.19 20:01 | buy stop | 0.01 | eurgbp | 0.6746 | 0.6646 | 0.6946 | 2007.07.19 22:01 | 0.6736 | expiration [2007.07.19 22:01] | |||
| 831054 | 2007.07.19 20:01 | buy stop | 0.01 | eurgbp | 0.6747 | 0.6647 | 0.6947 | 2007.07.19 22:01 | 0.6736 | expiration [2007.07.19 22:01] | |||
| 831106 | 2007.07.19 21:07 | sell | 0.01 | usdchf | 1.2043 | 1.2035 | 1.1843 | 2007.07.20 17:00 | 1.1999 | 0.00 | 0.00 | 0.00 | 3.67 |
| 831107 | 2007.07.19 21:15 | sell | 0.01 | usdchf | 1.2036 | 1.2136 | 1.1836 | 2007.07.20 17:00 | 1.1997 | 0.00 | 0.00 | 0.00 | 3.25 |
| 831108 | 2007.07.19 21:15 | sell | 0.01 | usdchf | 1.2035 | 1.2135 | 1.1835 | 2007.07.20 17:00 | 1.1996 | 0.00 | 0.00 | 0.00 | 3.25 |
| 831109 | 2007.07.19 21:33 | sell | 0.01 | usdchf | 1.2034 | 1.2134 | 1.1834 | 2007.07.20 17:01 | 1.1997 | 0.00 | 0.00 | 0.00 | 3.08 |
| 831110 | 2007.07.19 21:33 | sell | 0.01 | usdchf | 1.2033 | 1.2133 | 1.1833 | 2007.07.20 17:01 | 1.1998 | 0.00 | 0.00 | 0.00 | 2.92 |
| 832246 | 2007.07.20 17:01 | buy | 0.01 | usdchf | 1.1997 | 1.1897 | 1.2197 | 2007.07.20 19:31 | 1.2006 | 0.00 | 0.00 | 0.00 | 0.75 |
| 832247 | 2007.07.20 17:16 | buy | 0.01 | usdchf | 1.2004 | 1.1904 | 1.2204 | 2007.07.20 19:31 | 1.2006 | 0.00 | 0.00 | 0.00 | 0.17 |
| 832248 | 2007.07.20 17:16 | buy | 0.01 | usdchf | 1.2005 | 1.1905 | 1.2205 | 2007.07.20 19:31 | 1.2006 | 0.00 | 0.00 | 0.00 | 0.08 |
| 832249 | 2007.07.20 17:16 | buy | 0.01 | usdchf | 1.2006 | 1.1906 | 1.2206 | 2007.07.20 19:31 | 1.2006 | 0.00 | 0.00 | 0.00 | 0.00 |
| 832250 | 2007.07.20 17:16 | buy | 0.01 | usdchf | 1.2007 | 1.1907 | 1.2207 | 2007.07.20 19:31 | 1.2006 | 0.00 | 0.00 | 0.00 | -0.08 |
| 0.00 | 0.00 | 2.92 | -47.36 | ||||||||||
| Closed P/L: | -44.44 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -44.44 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 955.56 | Equity: | 9 955.56 | Free Margin: | 9 955.56 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 64.37 | Gross Loss: | 108.81 | Total Net Profit: | -44.44 | ||||||||
| Profit Factor: | 0.59 | Expected Payoff: | -0.81 | ||||||||||
| Absolute Drawdown: | 74.99 | Maximal Drawdown: | 91.22 (0.91%) | Relative Drawdown: | 0.91% (91.22) | ||||||||
| Total Trades: | 55 | Short Positions (won %): | 31 (45.16%) | Long Positions (won %): | 24 (58.33%) | ||||||||
| Profit Trades (% of total): | 28 (50.91%) | Loss trades (% of total): | 27 (49.09%) | ||||||||||
| Largest | profit trade: | 5.93 | loss trade: | -9.95 | |||||||||
| Average | profit trade: | 2.30 | loss trade: | -4.03 | |||||||||
| Maximum | consecutive wins ($): | 15 (40.48) | consecutive losses ($): | 9 (-33.25) | |||||||||
| Maximal | consecutive profit (count): | 40.48 (15) | consecutive loss (count): | -58.00 (6) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 5 | |||||||||