Velocity4x
| Account: 90010314 | Name: MaChannel | Currency: USD | 2007 August 24, 18:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 860975 | 2007.08.12 05:55 | balance | Deposit | 10 000.00 | |||||||||
| 861195 | 2007.08.13 00:00 | sell | 0.01 | usdchf | 1.1987 | 1.2087 | 1.1787 | 2007.08.14 04:02 | 1.2040 | 0.00 | 0.00 | -0.12 | -4.40 |
| 861197 | 2007.08.13 00:06 | sell | 0.01 | usdchf | 1.1980 | 1.2080 | 1.1780 | 2007.08.14 04:04 | 1.2038 | 0.00 | 0.00 | -0.12 | -4.82 |
| 861198 | 2007.08.13 00:07 | sell | 0.01 | usdchf | 1.1979 | 1.2079 | 1.1779 | 2007.08.14 04:06 | 1.2038 | 0.00 | 0.00 | -0.12 | -4.90 |
| 861199 | 2007.08.13 00:07 | sell | 0.01 | usdchf | 1.1978 | 1.2078 | 1.1778 | 2007.08.14 04:06 | 1.2039 | 0.00 | 0.00 | -0.12 | -5.07 |
| 861200 | 2007.08.13 00:09 | sell | 0.01 | usdchf | 1.1977 | 1.2077 | 1.1777 | 2007.08.14 04:06 | 1.2038 | 0.00 | 0.00 | -0.12 | -5.07 |
| 861817 | 2007.08.13 09:01 | buy | 0.01 | eurusd | 1.3656 | 1.3556 | 1.3856 | 2007.08.14 17:49 | 1.3556 | 0.00 | 0.00 | -0.10 | -10.00 |
| 861818 | 2007.08.13 09:25 | buy | 0.01 | eurusd | 1.3663 | 1.3563 | 1.3863 | 2007.08.14 17:47 | 1.3563 | 0.00 | 0.00 | -0.10 | -10.00 |
| 861819 | 2007.08.13 09:01 | buy stop | 0.01 | eurusd | 1.3664 | 1.3564 | 1.3864 | 2007.08.13 11:01 | 1.3651 | expiration [2007.08.13 11:01] | |||
| 861820 | 2007.08.13 09:01 | buy stop | 0.01 | eurusd | 1.3665 | 1.3565 | 1.3865 | 2007.08.13 11:01 | 1.3651 | expiration [2007.08.13 11:01] | |||
| 861821 | 2007.08.13 09:01 | buy stop | 0.01 | eurusd | 1.3666 | 1.3566 | 1.3866 | 2007.08.13 11:01 | 1.3651 | expiration [2007.08.13 11:01] | |||
| 862549 | 2007.08.13 20:02 | buy | 0.01 | eurgbp | 0.6762 | 0.6662 | 0.6962 | 2007.08.14 11:03 | 0.6786 | 0.00 | 0.00 | -0.10 | 4.80 |
| 862550 | 2007.08.13 20:02 | buy stop | 0.01 | eurgbp | 0.6769 | 0.6669 | 0.6969 | 2007.08.13 22:02 | 0.6766 | expiration [2007.08.13 22:02] | |||
| 862551 | 2007.08.13 20:02 | buy stop | 0.01 | eurgbp | 0.6770 | 0.6670 | 0.6970 | 2007.08.13 22:02 | 0.6766 | expiration [2007.08.13 22:02] | |||
| 862553 | 2007.08.13 20:02 | buy stop | 0.01 | eurgbp | 0.6771 | 0.6671 | 0.6971 | 2007.08.13 22:02 | 0.6766 | expiration [2007.08.13 22:02] | |||
| 862554 | 2007.08.13 20:02 | buy stop | 0.01 | eurgbp | 0.6772 | 0.6672 | 0.6972 | 2007.08.13 22:02 | 0.6766 | expiration [2007.08.13 22:02] | |||
| 863080 | 2007.08.14 04:06 | buy | 0.01 | usdchf | 1.2039 | 1.2043 | 1.2239 | 2007.08.14 10:00 | 1.2087 | 0.00 | 0.00 | 0.00 | 3.97 |
| 863081 | 2007.08.14 05:19 | buy | 0.01 | usdchf | 1.2046 | 1.1946 | 1.2246 | 2007.08.14 10:00 | 1.2086 | 0.00 | 0.00 | 0.00 | 3.31 |
| 863082 | 2007.08.14 05:23 | buy | 0.01 | usdchf | 1.2047 | 1.1947 | 1.2247 | 2007.08.14 10:01 | 1.2087 | 0.00 | 0.00 | 0.00 | 3.31 |
| 863083 | 2007.08.14 06:05 | buy | 0.01 | usdchf | 1.2048 | 1.1948 | 1.2248 | 2007.08.14 10:01 | 1.2086 | 0.00 | 0.00 | 0.00 | 3.14 |
| 863084 | 2007.08.14 04:06 | buy stop | 0.01 | usdchf | 1.2049 | 1.1949 | 1.2249 | 2007.08.14 06:06 | 1.2048 | expiration [2007.08.14 06:06] | |||
| 863519 | 2007.08.14 10:01 | sell | 0.01 | usdchf | 1.2087 | 1.2187 | 1.1887 | 2007.08.15 16:37 | 1.2187 | 0.00 | 0.00 | -0.12 | -8.21 |
| 863520 | 2007.08.14 10:04 | sell | 0.01 | usdchf | 1.2080 | 1.2180 | 1.1880 | 2007.08.15 13:28 | 1.2180 | 0.00 | 0.00 | -0.12 | -8.21 |
| 863521 | 2007.08.14 10:04 | sell | 0.01 | usdchf | 1.2079 | 1.2179 | 1.1879 | 2007.08.15 13:28 | 1.2179 | 0.00 | 0.00 | -0.12 | -8.21 |
| 863522 | 2007.08.14 10:04 | sell | 0.01 | usdchf | 1.2078 | 1.2178 | 1.1878 | 2007.08.15 13:06 | 1.2178 | 0.00 | 0.00 | -0.12 | -8.21 |
| 863523 | 2007.08.14 10:04 | sell | 0.01 | usdchf | 1.2077 | 1.2177 | 1.1877 | 2007.08.15 13:05 | 1.2177 | 0.00 | 0.00 | -0.12 | -8.21 |
| 863551 | 2007.08.14 11:03 | sell | 0.01 | eurgbp | 0.6786 | 0.6886 | 0.6586 | 2007.08.14 20:01 | 0.6776 | 0.00 | 0.00 | 0.00 | 2.00 |
| 863552 | 2007.08.14 11:30 | sell | 0.01 | eurgbp | 0.6779 | 0.6879 | 0.6579 | 2007.08.14 20:01 | 0.6775 | 0.00 | 0.00 | 0.00 | 0.80 |
| 863553 | 2007.08.14 11:03 | sell stop | 0.01 | eurgbp | 0.6778 | 0.6878 | 0.6578 | 2007.08.14 13:03 | 0.6785 | expiration [2007.08.14 13:03] | |||
| 863554 | 2007.08.14 11:03 | sell stop | 0.01 | eurgbp | 0.6777 | 0.6877 | 0.6577 | 2007.08.14 13:03 | 0.6785 | expiration [2007.08.14 13:03] | |||
| 863555 | 2007.08.14 11:03 | sell stop | 0.01 | eurgbp | 0.6776 | 0.6876 | 0.6576 | 2007.08.14 13:03 | 0.6785 | expiration [2007.08.14 13:03] | |||
| 864183 | 2007.08.14 20:00 | buy | 0.01 | eurusd | 1.3538 | 1.3438 | 1.3738 | 2007.08.15 21:19 | 1.3429 | 0.00 | 0.00 | -0.40 | -10.90 |
| 864184 | 2007.08.14 20:00 | buy stop | 0.01 | eurusd | 1.3545 | 1.3445 | 1.3745 | 2007.08.14 22:00 | 1.3538 | expiration [2007.08.14 22:00] | |||
| 864185 | 2007.08.14 20:00 | buy stop | 0.01 | eurusd | 1.3546 | 1.3446 | 1.3746 | 2007.08.14 22:00 | 1.3538 | expiration [2007.08.14 22:00] | |||
| 864186 | 2007.08.14 20:00 | buy stop | 0.01 | eurusd | 1.3547 | 1.3447 | 1.3747 | 2007.08.14 22:00 | 1.3538 | expiration [2007.08.14 22:00] | |||
| 864187 | 2007.08.14 20:00 | buy stop | 0.01 | eurusd | 1.3548 | 1.3448 | 1.3748 | 2007.08.14 22:00 | 1.3538 | expiration [2007.08.14 22:00] | |||
| 864189 | 2007.08.14 20:01 | buy | 0.01 | eurgbp | 0.6776 | 0.6676 | 0.6976 | 2007.08.17 04:00 | 0.6779 | 0.00 | 0.00 | -0.50 | 0.60 |
| 864190 | 2007.08.14 20:01 | buy stop | 0.01 | eurgbp | 0.6783 | 0.6683 | 0.6983 | 2007.08.14 22:01 | 0.6780 | expiration [2007.08.14 22:01] | |||
| 864191 | 2007.08.14 20:01 | buy stop | 0.01 | eurgbp | 0.6784 | 0.6684 | 0.6984 | 2007.08.14 22:01 | 0.6780 | expiration [2007.08.14 22:01] | |||
| 864192 | 2007.08.14 20:01 | buy stop | 0.01 | eurgbp | 0.6785 | 0.6685 | 0.6985 | 2007.08.14 22:01 | 0.6780 | expiration [2007.08.14 22:01] | |||
| 864193 | 2007.08.14 20:01 | buy stop | 0.01 | eurgbp | 0.6786 | 0.6686 | 0.6986 | 2007.08.14 22:01 | 0.6780 | expiration [2007.08.14 22:01] | |||
| 865587 | 2007.08.15 16:37 | sell | 0.01 | usdchf | 1.2183 | 1.2121 | 1.1983 | 2007.08.17 09:00 | 1.2079 | 0.00 | 0.00 | -0.49 | 8.61 |
| 865588 | 2007.08.15 16:37 | sell stop | 0.01 | usdchf | 1.2176 | 1.2276 | 1.1976 | 2007.08.15 18:37 | 1.2192 | expiration [2007.08.15 18:37] | |||
| 865589 | 2007.08.15 16:37 | sell stop | 0.01 | usdchf | 1.2175 | 1.2275 | 1.1975 | 2007.08.15 18:37 | 1.2192 | expiration [2007.08.15 18:37] | |||
| 865590 | 2007.08.15 16:37 | sell stop | 0.01 | usdchf | 1.2174 | 1.2274 | 1.1974 | 2007.08.15 18:37 | 1.2192 | expiration [2007.08.15 18:37] | |||
| 865591 | 2007.08.15 16:38 | sell stop | 0.01 | usdchf | 1.2173 | 1.2273 | 1.1973 | 2007.08.15 18:37 | 1.2192 | expiration [2007.08.15 18:37] | |||
| 865991 | 2007.08.15 22:00 | buy | 0.01 | eurusd | 1.3424 | 1.3324 | 1.3624 | 2007.08.17 11:00 | 1.3448 | 0.00 | 0.00 | -0.10 | 2.40 |
| 865993 | 2007.08.15 23:02 | buy | 0.01 | eurusd | 1.3431 | 1.3331 | 1.3631 | 2007.08.17 11:01 | 1.3447 | 0.00 | 0.00 | -0.10 | 1.60 |
| 865994 | 2007.08.15 23:10 | buy | 0.01 | eurusd | 1.3432 | 1.3332 | 1.3632 | 2007.08.17 11:01 | 1.3446 | 0.00 | 0.00 | -0.10 | 1.40 |
| 865996 | 2007.08.15 23:10 | buy | 0.01 | eurusd | 1.3433 | 1.3333 | 1.3633 | 2007.08.17 11:02 | 1.3447 | 0.00 | 0.00 | -0.10 | 1.40 |
| 865997 | 2007.08.15 23:32 | buy | 0.01 | eurusd | 1.3434 | 1.3334 | 1.3634 | 2007.08.17 11:02 | 1.3446 | 0.00 | 0.00 | -0.10 | 1.20 |
| 884626 | 2007.08.17 04:00 | sell | 0.01 | eurgbp | 0.6780 | 0.6880 | 0.6580 | 2007.08.20 23:00 | 0.6775 | 0.00 | 0.00 | 0.06 | 0.99 |
| 884627 | 2007.08.17 04:00 | sell stop | 0.01 | eurgbp | 0.6773 | 0.6873 | 0.6573 | 2007.08.17 06:00 | 0.6785 | expiration [2007.08.17 06:00] | |||
| 884628 | 2007.08.17 04:00 | sell stop | 0.01 | eurgbp | 0.6772 | 0.6872 | 0.6572 | 2007.08.17 06:00 | 0.6785 | expiration [2007.08.17 06:00] | |||
| 884629 | 2007.08.17 04:00 | sell stop | 0.01 | eurgbp | 0.6771 | 0.6871 | 0.6571 | 2007.08.17 06:00 | 0.6785 | expiration [2007.08.17 06:00] | |||
| 884630 | 2007.08.17 04:00 | sell stop | 0.01 | eurgbp | 0.6770 | 0.6870 | 0.6570 | 2007.08.17 06:00 | 0.6785 | expiration [2007.08.17 06:00] | |||
| 885196 | 2007.08.17 09:00 | buy | 0.01 | usdchf | 1.2080 | 1.1980 | 1.2280 | 2007.08.21 19:00 | 1.2062 | 0.00 | 0.00 | 0.12 | -1.49 |
| 885197 | 2007.08.17 09:00 | buy stop | 0.01 | usdchf | 1.2087 | 1.1987 | 1.2287 | 2007.08.17 11:00 | 1.2067 | expiration [2007.08.17 11:00] | |||
| 885198 | 2007.08.17 09:00 | buy stop | 0.01 | usdchf | 1.2088 | 1.1988 | 1.2288 | 2007.08.17 11:00 | 1.2067 | expiration [2007.08.17 11:00] | |||
| 885199 | 2007.08.17 09:00 | buy stop | 0.01 | usdchf | 1.2089 | 1.1989 | 1.2289 | 2007.08.17 11:00 | 1.2067 | expiration [2007.08.17 11:00] | |||
| 885200 | 2007.08.17 09:00 | buy stop | 0.01 | usdchf | 1.2090 | 1.1990 | 1.2290 | 2007.08.17 11:00 | 1.2067 | expiration [2007.08.17 11:00] | |||
| 885396 | 2007.08.17 11:02 | sell | 0.01 | eurusd | 1.3447 | 1.3547 | 1.3247 | 2007.08.17 14:54 | 1.3547 | 0.00 | 0.00 | 0.00 | -10.00 |
| 885397 | 2007.08.17 11:02 | sell stop | 0.01 | eurusd | 1.3440 | 1.3540 | 1.3240 | 2007.08.17 13:02 | 1.3494 | expiration [2007.08.17 13:02] | |||
| 885398 | 2007.08.17 11:02 | sell stop | 0.01 | eurusd | 1.3439 | 1.3539 | 1.3239 | 2007.08.17 13:02 | 1.3494 | expiration [2007.08.17 13:02] | |||
| 885399 | 2007.08.17 11:02 | sell stop | 0.01 | eurusd | 1.3438 | 1.3538 | 1.3238 | 2007.08.17 13:02 | 1.3494 | expiration [2007.08.17 13:02] | |||
| 885400 | 2007.08.17 11:02 | sell stop | 0.01 | eurusd | 1.3437 | 1.3537 | 1.3237 | 2007.08.17 13:02 | 1.3494 | expiration [2007.08.17 13:02] | |||
| 885869 | 2007.08.17 14:54 | sell | 0.01 | eurusd | 1.3545 | 1.3509 | 1.3345 | 2007.08.21 11:00 | 1.3509 | 0.00 | 0.00 | 0.10 | 3.60 |
| 885870 | 2007.08.17 14:54 | sell | 0.01 | eurusd | 1.3538 | 1.3514 | 1.3338 | 2007.08.21 19:00 | 1.3469 | 0.00 | 0.00 | 0.10 | 6.90 |
| 885871 | 2007.08.17 14:54 | sell | 0.01 | eurusd | 1.3537 | 1.3637 | 1.3337 | 2007.08.21 19:00 | 1.3471 | 0.00 | 0.00 | 0.10 | 6.60 |
| 885872 | 2007.08.17 14:54 | sell | 0.01 | eurusd | 1.3536 | 1.3636 | 1.3336 | 2007.08.21 19:00 | 1.3470 | 0.00 | 0.00 | 0.10 | 6.60 |
| 885873 | 2007.08.17 14:54 | sell | 0.01 | eurusd | 1.3535 | 1.3635 | 1.3335 | 2007.08.21 19:00 | 1.3471 | 0.00 | 0.00 | 0.10 | 6.40 |
| 888454 | 2007.08.20 23:00 | buy | 0.01 | eurgbp | 0.6776 | 0.6676 | 0.6976 | 2007.08.21 09:00 | 0.6803 | 0.00 | 0.00 | 0.00 | 5.34 |
| 888455 | 2007.08.20 23:13 | buy | 0.01 | eurgbp | 0.6783 | 0.6683 | 0.6983 | 2007.08.21 09:00 | 0.6801 | 0.00 | 0.00 | 0.00 | 3.56 |
| 888456 | 2007.08.20 23:13 | buy | 0.01 | eurgbp | 0.6784 | 0.6684 | 0.6984 | 2007.08.21 09:00 | 0.6802 | 0.00 | 0.00 | 0.00 | 3.57 |
| 888458 | 2007.08.20 23:13 | buy | 0.01 | eurgbp | 0.6785 | 0.6685 | 0.6985 | 2007.08.21 09:00 | 0.6803 | 0.00 | 0.00 | 0.00 | 3.56 |
| 888459 | 2007.08.20 23:26 | buy | 0.01 | eurgbp | 0.6786 | 0.6686 | 0.6986 | 2007.08.21 09:00 | 0.6802 | 0.00 | 0.00 | 0.00 | 3.17 |
| 889105 | 2007.08.21 09:01 | sell | 0.01 | eurgbp | 0.6801 | 0.6901 | 0.6601 | 2007.08.21 19:02 | 0.6794 | 0.00 | 0.00 | 0.00 | 1.39 |
| 889106 | 2007.08.21 09:01 | sell stop | 0.01 | eurgbp | 0.6794 | 0.6894 | 0.6594 | 2007.08.21 11:01 | 0.6803 | expiration [2007.08.21 11:01] | |||
| 889107 | 2007.08.21 09:01 | sell stop | 0.01 | eurgbp | 0.6793 | 0.6893 | 0.6593 | 2007.08.21 11:01 | 0.6803 | expiration [2007.08.21 11:01] | |||
| 889108 | 2007.08.21 09:01 | sell stop | 0.01 | eurgbp | 0.6792 | 0.6892 | 0.6592 | 2007.08.21 11:01 | 0.6803 | expiration [2007.08.21 11:01] | |||
| 889109 | 2007.08.21 09:01 | sell stop | 0.01 | eurgbp | 0.6791 | 0.6891 | 0.6591 | 2007.08.21 11:01 | 0.6803 | expiration [2007.08.21 11:01] | |||
| 889957 | 2007.08.21 19:00 | sell | 0.01 | usdchf | 1.2062 | 1.2162 | 1.1862 | 2007.08.23 18:00 | 1.2056 | 0.00 | 0.00 | -0.49 | 0.50 |
| 889958 | 2007.08.21 19:00 | sell stop | 0.01 | usdchf | 1.2055 | 1.2155 | 1.1855 | 2007.08.21 21:00 | 1.2060 | expiration [2007.08.21 21:00] | |||
| 889959 | 2007.08.21 19:00 | sell stop | 0.01 | usdchf | 1.2054 | 1.2154 | 1.1854 | 2007.08.21 21:00 | 1.2060 | expiration [2007.08.21 21:00] | |||
| 889960 | 2007.08.21 19:00 | sell stop | 0.01 | usdchf | 1.2053 | 1.2153 | 1.1853 | 2007.08.21 21:00 | 1.2060 | expiration [2007.08.21 21:00] | |||
| 889961 | 2007.08.21 19:00 | sell stop | 0.01 | usdchf | 1.2052 | 1.2152 | 1.1852 | 2007.08.21 21:00 | 1.2060 | expiration [2007.08.21 21:00] | |||
| 889962 | 2007.08.21 19:01 | buy | 0.01 | eurusd | 1.3472 | 1.3372 | 1.3672 | 2007.08.22 07:00 | 1.3486 | 0.00 | 0.00 | -0.10 | 1.40 |
| 889963 | 2007.08.21 19:01 | buy stop | 0.01 | eurusd | 1.3479 | 1.3379 | 1.3679 | 2007.08.21 21:01 | 1.3466 | expiration [2007.08.21 21:01] | |||
| 889964 | 2007.08.21 19:01 | buy stop | 0.01 | eurusd | 1.3480 | 1.3380 | 1.3680 | 2007.08.21 21:01 | 1.3466 | expiration [2007.08.21 21:01] | |||
| 889965 | 2007.08.21 19:01 | buy stop | 0.01 | eurusd | 1.3481 | 1.3381 | 1.3681 | 2007.08.21 21:01 | 1.3466 | expiration [2007.08.21 21:01] | |||
| 889966 | 2007.08.21 19:01 | buy stop | 0.01 | eurusd | 1.3482 | 1.3382 | 1.3682 | 2007.08.21 21:01 | 1.3466 | expiration [2007.08.21 21:01] | |||
| 889971 | 2007.08.21 19:02 | buy | 0.01 | eurgbp | 0.6795 | 0.6695 | 0.6995 | 2007.08.24 07:00 | 0.6781 | 0.00 | 0.00 | -0.50 | -2.80 |
| 889972 | 2007.08.21 19:02 | buy stop | 0.01 | eurgbp | 0.6802 | 0.6702 | 0.7002 | 2007.08.21 21:02 | 0.6794 | expiration [2007.08.21 21:02] | |||
| 889973 | 2007.08.21 19:02 | buy stop | 0.01 | eurgbp | 0.6803 | 0.6703 | 0.7003 | 2007.08.21 21:02 | 0.6794 | expiration [2007.08.21 21:02] | |||
| 889974 | 2007.08.21 19:02 | buy stop | 0.01 | eurgbp | 0.6804 | 0.6704 | 0.7004 | 2007.08.21 21:02 | 0.6794 | expiration [2007.08.21 21:02] | |||
| 889975 | 2007.08.21 19:02 | buy stop | 0.01 | eurgbp | 0.6805 | 0.6705 | 0.7005 | 2007.08.21 21:02 | 0.6794 | expiration [2007.08.21 21:02] | |||
| 891510 | 2007.08.22 07:00 | sell | 0.01 | eurusd | 1.3487 | 1.3587 | 1.3287 | 2007.08.23 10:18 | 1.3587 | 0.00 | 0.00 | 0.15 | -10.00 |
| 891511 | 2007.08.22 07:00 | sell stop | 0.01 | eurusd | 1.3480 | 1.3580 | 1.3280 | 2007.08.22 09:00 | 1.3488 | expiration [2007.08.22 09:00] | |||
| 891512 | 2007.08.22 07:00 | sell stop | 0.01 | eurusd | 1.3479 | 1.3579 | 1.3279 | 2007.08.22 09:00 | 1.3488 | expiration [2007.08.22 09:00] | |||
| 891513 | 2007.08.22 07:00 | sell stop | 0.01 | eurusd | 1.3478 | 1.3578 | 1.3278 | 2007.08.22 09:00 | 1.3488 | expiration [2007.08.22 09:00] | |||
| 891514 | 2007.08.22 07:00 | sell stop | 0.01 | eurusd | 1.3477 | 1.3577 | 1.3277 | 2007.08.22 09:00 | 1.3488 | expiration [2007.08.22 09:00] | |||
| 904075 | 2007.08.23 12:00 | sell | 0.01 | eurusd | 1.3577 | 1.3677 | 1.3377 | 2007.08.24 16:55 | 1.3677 | 0.00 | 0.00 | 0.05 | -10.00 |
| 904077 | 2007.08.23 12:19 | sell | 0.01 | eurusd | 1.3570 | 1.3670 | 1.3370 | 2007.08.24 16:54 | 1.3670 | 0.00 | 0.00 | 0.05 | -10.00 |
| 904078 | 2007.08.23 12:19 | sell | 0.01 | eurusd | 1.3569 | 1.3669 | 1.3369 | 2007.08.24 16:54 | 1.3669 | 0.00 | 0.00 | 0.05 | -10.00 |
| 904079 | 2007.08.23 12:19 | sell | 0.01 | eurusd | 1.3568 | 1.3668 | 1.3368 | 2007.08.24 16:54 | 1.3668 | 0.00 | 0.00 | 0.05 | -10.00 |
| 904080 | 2007.08.23 12:19 | sell | 0.01 | eurusd | 1.3567 | 1.3667 | 1.3367 | 2007.08.24 16:54 | 1.3667 | 0.00 | 0.00 | 0.05 | -10.00 |
| 904573 | 2007.08.23 18:00 | buy | 0.01 | usdchf | 1.2057 | 1.1957 | 1.2257 | 2007.08.24 18:06 | 1.2008 | 0.00 | 0.00 | 0.06 | -4.08 |
| 904574 | 2007.08.23 18:34 | buy | 0.01 | usdchf | 1.2064 | 1.1964 | 1.2264 | 2007.08.24 18:06 | 1.2008 | 0.00 | 0.00 | 0.06 | -4.66 |
| 904575 | 2007.08.23 18:35 | buy | 0.01 | usdchf | 1.2065 | 1.1965 | 1.2265 | 2007.08.24 18:06 | 1.2008 | 0.00 | 0.00 | 0.06 | -4.75 |
| 904576 | 2007.08.23 18:35 | buy | 0.01 | usdchf | 1.2066 | 1.1966 | 1.2266 | 2007.08.24 18:06 | 1.2008 | 0.00 | 0.00 | 0.06 | -4.83 |
| 904577 | 2007.08.23 18:36 | buy | 0.01 | usdchf | 1.2067 | 1.1967 | 1.2267 | 2007.08.24 18:06 | 1.2008 | 0.00 | 0.00 | 0.06 | -4.91 |
| 905096 | 2007.08.24 07:01 | sell | 0.01 | eurgbp | 0.6782 | 0.6882 | 0.6582 | 2007.08.24 18:06 | 0.6793 | 0.00 | 0.00 | 0.00 | -2.21 |
| 905097 | 2007.08.24 07:05 | sell | 0.01 | eurgbp | 0.6775 | 0.6875 | 0.6575 | 2007.08.24 18:07 | 0.6793 | 0.00 | 0.00 | 0.00 | -3.62 |
| 905098 | 2007.08.24 07:05 | sell | 0.01 | eurgbp | 0.6774 | 0.6874 | 0.6574 | 2007.08.24 18:07 | 0.6793 | 0.00 | 0.00 | 0.00 | -3.82 |
| 905099 | 2007.08.24 07:05 | sell | 0.01 | eurgbp | 0.6773 | 0.6873 | 0.6573 | 2007.08.24 18:07 | 0.6793 | 0.00 | 0.00 | 0.00 | -4.02 |
| 905100 | 2007.08.24 07:01 | sell stop | 0.01 | eurgbp | 0.6772 | 0.6872 | 0.6572 | 2007.08.24 09:01 | 0.6782 | expiration [2007.08.24 09:01] | |||
| 905796 | 2007.08.24 16:55 | sell | 0.01 | eurusd | 1.3678 | 1.3778 | 1.3478 | 2007.08.24 18:07 | 1.3675 | 0.00 | 0.00 | 0.00 | 0.30 |
| 905799 | 2007.08.24 16:57 | sell | 0.01 | eurusd | 1.3671 | 1.3771 | 1.3471 | 2007.08.24 18:07 | 1.3675 | 0.00 | 0.00 | 0.00 | -0.40 |
| 905800 | 2007.08.24 16:59 | sell | 0.01 | eurusd | 1.3670 | 1.3770 | 1.3470 | 2007.08.24 18:07 | 1.3675 | 0.00 | 0.00 | 0.00 | -0.50 |
| 905801 | 2007.08.24 16:59 | sell | 0.01 | eurusd | 1.3669 | 1.3769 | 1.3469 | 2007.08.24 18:07 | 1.3675 | 0.00 | 0.00 | 0.00 | -0.60 |
| 905803 | 2007.08.24 16:59 | sell | 0.01 | eurusd | 1.3668 | 1.3768 | 1.3468 | 2007.08.24 18:07 | 1.3675 | 0.00 | 0.00 | 0.00 | -0.70 |
| 0.00 | 0.00 | -3.10 | -117.18 | ||||||||||
| Closed P/L: | -120.28 | ||||||||||||
| 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: | -120.28 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 879.72 | Equity: | 9 879.72 | Free Margin: | 9 879.72 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 90.80 | Gross Loss: | 211.08 | Total Net Profit: | -120.28 | ||||||||
| Profit Factor: | 0.43 | Expected Payoff: | -1.88 | ||||||||||
| Absolute Drawdown: | 120.28 | Maximal Drawdown: | 120.28 (1.20%) | Relative Drawdown: | 1.20% (120.28) | ||||||||
| Total Trades: | 64 | Short Positions (won %): | 37 (32.43%) | Long Positions (won %): | 27 (62.96%) | ||||||||
| Profit Trades (% of total): | 29 (45.31%) | Loss trades (% of total): | 35 (54.69%) | ||||||||||
| Largest | profit trade: | 8.12 | loss trade: | -11.30 | |||||||||
| Average | profit trade: | 3.13 | loss trade: | -6.03 | |||||||||
| Maximum | consecutive wins ($): | 7 (23.95) | consecutive losses ($): | 15 (-89.65) | |||||||||
| Maximal | consecutive profit (count): | 29.59 (6) | consecutive loss (count): | -89.65 (15) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 4 | |||||||||