MetaQuotes Software Corp.
Account: 410391 |
Name: nvwine |
Currency: USD |
2006 September 8, 22:26 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4147332 | 2006.08.16 23:17 | balance | Deposit | 10 000.00 |
4147357 | 2006.08.16 23:37 | sell | 0.10 | usdcad | 1.1192 | 1.1432 | 1.1150 | 2006.08.22 15:47 | 1.1150 | 0.00 | 0.00 | -2.15 | 37.67 |
4147428 | 2006.08.17 00:45 | sell | 0.10 | audusd | 0.7689 | 0.7929 | 0.7647 | 2006.08.17 15:10 | 0.7647 | 0.00 | 0.00 | 0.00 | 42.00 |
4147486 | 2006.08.17 02:29 | sell | 0.10 | euraud | 1.6726 | 1.6966 | 1.6684 | 2006.08.21 03:17 | 1.6966 | 0.00 | 0.00 | 1.75 | -182.14 |
4147575 | 2006.08.17 03:25 | sell | 0.10 | eurusd | 1.2858 | 1.3098 | 1.2816 | 2006.08.17 20:02 | 1.2816 | 0.00 | 0.00 | 0.00 | 42.00 |
4148055 | 2006.08.17 09:10 | buy | 0.10 | gbpchf | 2.3276 | 2.3036 | 2.3318 | 2006.08.22 16:24 | 2.3318 | 0.00 | 0.00 | 4.46 | 34.00 |
4148067 | 2006.08.17 09:13 | buy | 0.10 | usdchf | 1.2271 | 1.2030 | 1.2312 | 2006.08.17 19:03 | 1.2312 | 0.00 | 0.00 | 0.00 | 33.30 |
4148182 | 2006.08.17 09:32 | buy | 0.10 | eurchf | 1.5769 | 1.5529 | 1.5811 | 2006.08.17 19:03 | 1.5811 | 0.00 | 0.00 | 0.00 | 34.11 |
4148241 | 2006.08.17 09:47 | sell | 0.10 | euraud | 1.6777 | 1.7017 | 1.6735 | 2006.08.23 14:49 | 1.6735 | 0.00 | 0.00 | 3.51 | 32.19 |
4148421 | 2006.08.17 10:26 | sell | 0.10 | gbpusd | 1.8990 | 1.9230 | 1.8948 | 2006.08.17 14:41 | 1.8948 | 0.00 | 0.00 | 0.00 | 42.00 |
4148619 | 2006.08.17 11:00 | sell | 0.10 | eurgbp | 0.6783 | 0.7023 | 0.6741 | 2006.08.28 17:05 | 0.6741 | 0.00 | 0.00 | 4.24 | 79.71 |
4149398 | 2006.08.17 15:20 | buy | 0.10 | audusd | 0.7654 | 0.7414 | 0.7696 | 2006.09.04 04:08 | 0.7696 | 0.00 | 0.00 | 0.64 | 42.00 |
4149588 | 2006.08.17 16:26 | buy | 0.10 | gbpusd | 1.8942 | 1.8702 | 1.8984 | 2006.08.21 16:06 | 1.8984 | 0.00 | 0.00 | -0.98 | 42.00 |
4149745 | 2006.08.17 17:35 | buy | 0.10 | gbpjpy | 218.74 | 216.34 | 219.16 | 2006.08.21 10:49 | 219.16 | 0.00 | 0.00 | 3.85 | 36.33 |
4150172 | 2006.08.17 19:12 | sell | 0.10 | usdchf | 1.2311 | 1.2551 | 1.2269 | 2006.08.21 08:53 | 1.2269 | 0.00 | 0.00 | -2.30 | 34.23 |
4150180 | 2006.08.17 19:15 | sell | 0.10 | eurchf | 1.5808 | 1.6050 | 1.5768 | 2006.08.21 16:09 | 1.5768 | 0.00 | 0.00 | -1.30 | 32.81 |
4150311 | 2006.08.17 19:35 | sell | 0.10 | euraud | 1.6850 | 1.7090 | 1.6808 | 2006.08.22 13:56 | 1.6808 | 0.00 | 0.00 | 2.63 | 32.04 |
4150511 | 2006.08.17 20:14 | buy | 0.10 | audusd | 0.7604 | 0.7364 | 0.7646 | 2006.08.23 08:54 | 0.7646 | 0.00 | 0.00 | 0.16 | 42.00 |
4150969 | 2006.08.18 01:55 | sell | 0.10 | usdjpy | 115.94 | 118.34 | 115.52 | 2006.08.18 12:07 | 115.52 | 0.00 | 0.00 | 0.00 | 36.36 |
4151022 | 2006.08.18 02:54 | sell | 0.10 | usdcad | 1.1241 | 1.1482 | 1.1200 | 2006.08.21 09:20 | 1.1200 | 0.00 | 0.00 | -0.36 | 36.61 |
4151402 | 2006.08.18 08:05 | sell | 0.10 | eurusd | 1.2842 | 1.3082 | 1.2800 | 2006.08.18 13:31 | 1.2800 | 0.00 | 0.00 | 0.00 | 42.00 |
4151615 | 2006.08.18 09:13 | buy | 0.10 | gbpchf | 2.3209 | 2.2969 | 2.3251 | 2006.08.18 14:21 | 2.3251 | 0.00 | 0.00 | 0.00 | 33.96 |
4152298 | 2006.08.18 12:07 | buy | 0.10 | usdjpy | 115.53 | 113.13 | 115.95 | 2006.08.18 13:31 | 115.95 | 0.00 | 0.00 | 0.00 | 36.22 |
4152309 | 2006.08.18 12:11 | buy | 0.10 | eurjpy | 148.20 | 145.80 | 148.62 | 2006.08.18 19:58 | 148.62 | 0.00 | 0.00 | 0.00 | 36.23 |
4152642 | 2006.08.18 13:35 | buy | 0.10 | gbpusd | 1.8801 | 1.8560 | 1.8842 | 2006.08.18 15:52 | 1.8842 | 0.00 | 0.00 | 0.00 | 41.00 |
4152645 | 2006.08.18 13:35 | buy | 0.10 | eurusd | 1.2808 | 1.2568 | 1.2850 | 2006.08.21 03:00 | 1.2850 | 0.00 | 0.00 | -0.96 | 42.00 |
4152710 | 2006.08.18 13:49 | sell | 0.10 | usdchf | 1.2360 | 1.2601 | 1.2319 | 2006.08.18 15:51 | 1.2319 | 0.00 | 0.00 | 0.00 | 33.28 |
4153041 | 2006.08.18 14:54 | sell | 0.10 | euraud | 1.6902 | 1.7142 | 1.6860 | 2006.08.22 11:01 | 1.6860 | 0.00 | 0.00 | 1.75 | 32.04 |
4153387 | 2006.08.18 15:58 | buy | 0.10 | usdjpy | 115.60 | 113.20 | 116.02 | 2006.08.22 00:18 | 116.02 | 0.00 | 0.00 | 2.57 | 36.20 |
4153685 | 2006.08.18 16:40 | buy | 0.10 | gbpchf | 2.3196 | 2.2956 | 2.3238 | 2006.08.22 11:52 | 2.3238 | 0.00 | 0.00 | 2.98 | 34.23 |
4154276 | 2006.08.18 20:41 | sell | 0.10 | eurjpy | 148.59 | 151.00 | 148.18 | 2006.09.07 12:36 | 148.18 | 0.00 | 0.00 | -20.06 | 35.31 |
4154975 | 2006.08.21 03:37 | sell | 0.10 | eurusd | 1.2864 | 1.3104 | 1.2822 | 2006.08.22 13:55 | 1.2822 | 0.00 | 0.00 | 0.72 | 42.00 |
4155657 | 2006.08.21 09:14 | buy | 0.10 | usdchf | 1.2255 | 1.2014 | 1.2296 | 2006.08.22 13:51 | 1.2296 | 0.00 | 0.00 | 1.00 | 33.34 |
4156203 | 2006.08.21 10:52 | sell | 0.10 | eurjpy | 149.09 | 151.49 | 148.67 | 2006.08.24 03:15 | 148.67 | 0.00 | 0.00 | -5.03 | 36.05 |
4157576 | 2006.08.21 16:15 | sell | 0.10 | gbpusd | 1.8982 | 1.9222 | 1.8940 | 2006.08.21 19:08 | 1.8940 | 0.00 | 0.00 | 0.00 | 42.00 |
4157579 | 2006.08.21 16:15 | sell | 0.10 | eurusd | 1.2927 | 1.3168 | 1.2886 | 2006.08.21 23:57 | 1.2886 | 0.00 | 0.00 | 0.00 | 41.00 |
4157586 | 2006.08.21 16:18 | buy | 0.10 | usdchf | 1.2202 | 1.1961 | 1.2243 | 2006.08.21 21:16 | 1.2243 | 0.00 | 0.00 | 0.00 | 33.49 |
4158413 | 2006.08.21 21:17 | buy | 0.10 | gbpjpy | 219.33 | 216.92 | 219.74 | 2006.08.22 05:35 | 219.74 | 0.00 | 0.00 | 1.92 | 35.31 |
4158741 | 2006.08.22 00:19 | sell | 0.10 | usdjpy | 116.01 | 118.41 | 115.59 | 2006.09.05 09:27 | 115.59 | 0.00 | 0.00 | -19.89 | 36.34 |
4158743 | 2006.08.22 00:19 | buy | 0.10 | gbpusd | 1.8915 | 1.8675 | 1.8957 | 2006.08.23 15:27 | 1.8957 | 0.00 | 0.00 | -0.49 | 42.00 |
4159797 | 2006.08.22 09:08 | sell | 0.10 | gbpjpy | 219.91 | 222.35 | 219.53 | 2006.08.28 16:44 | 222.35 | 0.00 | 0.00 | -13.68 | -208.26 |
4159957 | 2006.08.22 10:01 | sell | 0.10 | eurjpy | 149.65 | 152.05 | 149.23 | 2006.08.22 11:18 | 149.23 | 0.00 | 0.00 | 0.00 | 36.17 |
4161369 | 2006.08.22 15:47 | buy | 0.10 | usdcad | 1.1152 | 1.0910 | 1.1192 | 2006.09.08 16:19 | 1.1192 | 0.00 | 0.00 | 3.96 | 35.74 |
4161389 | 2006.08.22 15:54 | sell | 0.10 | usdjpy | 116.51 | 118.92 | 116.10 | 2006.09.04 12:19 | 116.10 | 0.00 | 0.00 | -18.46 | 35.31 |
4161464 | 2006.08.22 16:15 | sell | 0.10 | eurchf | 1.5799 | 1.6039 | 1.5757 | 2006.08.29 20:36 | 1.5757 | 0.00 | 0.00 | -4.53 | 34.17 |
4162725 | 2006.08.23 04:11 | sell | 0.10 | usdchf | 1.2357 | 1.2597 | 1.2315 | 2006.08.23 15:50 | 1.2315 | 0.00 | 0.00 | 0.00 | 34.10 |
4163480 | 2006.08.23 09:40 | sell | 0.10 | eurusd | 1.2825 | 1.3065 | 1.2783 | 2006.08.23 17:02 | 1.2783 | 0.00 | 0.00 | 0.00 | 42.00 |
4164407 | 2006.08.23 15:05 | buy | 0.10 | usdcad | 1.1092 | 1.0852 | 1.1134 | 2006.09.05 15:21 | 1.1134 | 0.00 | 0.00 | 2.71 | 37.72 |
4164491 | 2006.08.23 15:28 | sell | 0.10 | gbpusd | 1.8958 | 1.9198 | 1.8916 | 2006.08.23 17:04 | 1.8916 | 0.00 | 0.00 | 0.00 | 42.00 |
4164532 | 2006.08.23 15:41 | sell | 0.10 | gbpchf | 2.3354 | 2.3598 | 2.3316 | 2006.08.24 11:40 | 2.3316 | 0.00 | 0.00 | -5.34 | 30.83 |
4165021 | 2006.08.23 16:54 | sell | 0.10 | usdchf | 1.2338 | 1.2578 | 1.2296 | 2006.08.29 20:31 | 1.2296 | 0.00 | 0.00 | -6.90 | 34.16 |
4165113 | 2006.08.23 17:05 | sell | 0.10 | euraud | 1.6763 | 1.7003 | 1.6721 | 2006.09.04 03:32 | 1.6721 | 0.00 | 0.00 | 10.52 | 32.32 |
4165144 | 2006.08.23 17:10 | buy | 0.10 | eurusd | 1.2784 | 1.2544 | 1.2826 | 2006.08.24 10:48 | 1.2826 | 0.00 | 0.00 | -2.88 | 42.00 |
4165198 | 2006.08.23 17:24 | buy | 0.10 | gbpusd | 1.8913 | 1.8673 | 1.8955 | 2006.08.24 14:29 | 1.8955 | 0.00 | 0.00 | -1.47 | 42.00 |
4166200 | 2006.08.24 04:02 | buy | 0.10 | audusd | 0.7604 | 0.7364 | 0.7646 | 2006.08.30 15:10 | 0.7646 | 0.00 | 0.00 | 0.16 | 42.00 |
4167314 | 2006.08.24 10:25 | sell | 0.10 | eurjpy | 149.27 | 151.67 | 148.85 | 2006.08.24 16:56 | 148.85 | 0.00 | 0.00 | 0.00 | 36.08 |
4167436 | 2006.08.24 10:57 | sell | 0.10 | eurusd | 1.2830 | 1.3070 | 1.2788 | 2006.08.24 17:06 | 1.2788 | 0.00 | 0.00 | 0.00 | 42.00 |
4167466 | 2006.08.24 11:03 | sell | 0.10 | gbpjpy | 220.40 | 222.81 | 219.99 | 2006.08.24 17:08 | 219.99 | 0.00 | 0.00 | 0.00 | 35.22 |
4168246 | 2006.08.24 15:45 | sell | 0.10 | gbpchf | 2.3357 | 2.3597 | 2.3315 | 2006.08.28 00:06 | 2.3315 | 0.00 | 0.00 | -3.55 | 33.89 |
4168301 | 2006.08.24 16:01 | sell | 0.10 | gbpusd | 1.8956 | 1.9201 | 1.8919 | 2006.08.24 16:56 | 1.8919 | 0.00 | 0.00 | 0.00 | 37.00 |
4168612 | 2006.08.24 17:16 | buy | 0.10 | eurusd | 1.2789 | 1.2549 | 1.2831 | 2006.08.29 06:35 | 1.2831 | 0.00 | 0.00 | -2.88 | 42.00 |
4168633 | 2006.08.24 17:20 | buy | 0.10 | gbpusd | 1.8914 | 1.8674 | 1.8956 | 2006.08.28 09:26 | 1.8956 | 0.00 | 0.00 | -0.98 | 42.00 |
4170096 | 2006.08.25 05:54 | sell | 0.10 | eurjpy | 149.10 | 151.50 | 148.68 | 2006.09.05 02:55 | 148.68 | 0.00 | 0.00 | -9.00 | 36.27 |
4170392 | 2006.08.25 07:42 | sell | 0.10 | gbpjpy | 220.45 | 222.87 | 220.05 | 2006.08.30 15:13 | 222.87 | 0.00 | 0.00 | -6.82 | -206.89 |
4170606 | 2006.08.25 08:43 | buy | 0.10 | gbpusd | 1.8849 | 1.8609 | 1.8891 | 2006.08.25 11:30 | 1.8891 | 0.00 | 0.00 | 0.00 | 42.00 |
4170614 | 2006.08.25 08:45 | sell | 0.10 | usdjpy | 117.18 | 119.58 | 116.76 | 2006.08.29 06:29 | 116.76 | 0.00 | 0.00 | -2.84 | 35.97 |
4170619 | 2006.08.25 08:46 | sell | 0.10 | usdchf | 1.2397 | 1.2637 | 1.2355 | 2006.08.28 09:25 | 1.2355 | 0.00 | 0.00 | -1.15 | 33.99 |
4170701 | 2006.08.25 09:04 | sell | 0.10 | euraud | 1.6813 | 1.7053 | 1.6771 | 2006.08.29 14:21 | 1.6771 | 0.00 | 0.00 | 1.74 | 32.08 |
4172340 | 2006.08.25 16:20 | buy | 0.10 | eurusd | 1.2738 | 1.2498 | 1.2780 | 2006.08.25 17:15 | 1.2780 | 0.00 | 0.00 | 0.00 | 42.00 |
4172365 | 2006.08.25 16:25 | buy | 0.10 | gbpusd | 1.8847 | 1.8607 | 1.8889 | 2006.08.25 17:07 | 1.8889 | 0.00 | 0.00 | 0.00 | 42.00 |
4172975 | 2006.08.25 18:37 | buy | 0.10 | audusd | 0.7554 | 0.7314 | 0.7596 | 2006.08.28 20:24 | 0.7596 | 0.00 | 0.00 | 0.04 | 42.00 |
4173899 | 2006.08.28 06:22 | sell | 0.10 | eurjpy | 149.89 | 152.29 | 149.47 | 2006.08.29 11:55 | 149.47 | 0.00 | 0.00 | -1.00 | 35.98 |
4174117 | 2006.08.28 08:50 | sell | 0.10 | euraud | 1.6875 | 1.7115 | 1.6833 | 2006.08.29 05:05 | 1.6833 | 0.00 | 0.00 | 0.87 | 32.00 |
4174332 | 2006.08.28 09:40 | sell | 0.10 | gbpusd | 1.8944 | 1.9187 | 1.8905 | 2006.08.29 17:44 | 1.8905 | 0.00 | 0.00 | 0.22 | 39.00 |
4175199 | 2006.08.28 16:00 | sell | 0.10 | gbpjpy | 222.17 | 224.57 | 221.75 | 2006.08.29 04:01 | 221.75 | 0.00 | 0.00 | -2.27 | 35.94 |
4175323 | 2006.08.28 16:41 | sell | 0.10 | gbpchf | 2.3415 | 2.3658 | 2.3376 | 2006.08.29 08:48 | 2.3376 | 0.00 | 0.00 | -1.78 | 31.65 |
4175431 | 2006.08.28 17:05 | buy | 0.10 | eurgbp | 0.6743 | 0.6503 | 0.6785 | 2006.09.06 11:13 | 0.6785 | 0.00 | 0.00 | -6.67 | 79.34 |
4176747 | 2006.08.29 06:51 | sell | 0.10 | eurusd | 1.2827 | 1.3067 | 1.2785 | 2006.08.29 16:16 | 1.2785 | 0.00 | 0.00 | 0.00 | 42.00 |
4177344 | 2006.08.29 10:13 | sell | 0.10 | gbpusd | 1.9011 | 1.9251 | 1.8969 | 2006.08.29 16:07 | 1.8969 | 0.00 | 0.00 | 0.00 | 42.00 |
4177498 | 2006.08.29 10:56 | sell | 0.10 | gbpjpy | 222.03 | 224.43 | 221.61 | 2006.08.29 11:57 | 221.61 | 0.00 | 0.00 | 0.00 | 35.99 |
4178775 | 2006.08.29 16:31 | sell | 0.10 | gbpchf | 2.3421 | 2.3661 | 2.3379 | 2006.08.29 17:45 | 2.3379 | 0.00 | 0.00 | 0.00 | 33.95 |
4179219 | 2006.08.29 18:44 | sell | 0.10 | usdjpy | 116.97 | 119.41 | 116.59 | 2006.08.29 20:56 | 116.59 | 0.00 | 0.00 | 0.00 | 32.59 |
4179489 | 2006.08.29 20:15 | sell | 0.10 | eurusd | 1.2794 | 1.3034 | 1.2752 | 2006.09.07 13:06 | 1.2752 | 0.00 | 0.00 | 7.92 | 42.00 |
4179603 | 2006.08.29 20:31 | sell | 0.10 | gbpjpy | 221.55 | 223.95 | 221.13 | 2006.09.04 13:56 | 221.13 | 0.00 | 0.00 | -13.63 | 36.19 |
4179662 | 2006.08.29 20:45 | sell | 0.10 | eurjpy | 149.60 | 152.00 | 149.18 | 2006.09.04 14:17 | 149.18 | 0.00 | 0.00 | -5.99 | 36.18 |
4179671 | 2006.08.29 20:50 | sell | 0.10 | gbpusd | 1.8986 | 1.9227 | 1.8945 | 2006.09.05 16:21 | 1.8945 | 0.00 | 0.00 | 1.54 | 41.00 |
4179673 | 2006.08.29 20:50 | buy | 0.10 | usdchf | 1.2291 | 1.2051 | 1.2333 | 2006.08.31 16:30 | 1.2333 | 0.00 | 0.00 | 4.01 | 34.05 |
4179674 | 2006.08.29 20:50 | buy | 0.10 | gbpchf | 2.3337 | 2.3097 | 2.3379 | 2006.08.30 11:59 | 2.3379 | 0.00 | 0.00 | 1.49 | 34.17 |
4180185 | 2006.08.30 02:02 | sell | 0.10 | euraud | 1.6810 | 1.7053 | 1.6771 | 2006.08.31 16:59 | 1.6771 | 0.00 | 0.00 | 2.63 | 29.78 |
4180292 | 2006.08.30 03:24 | sell | 0.10 | eurusd | 1.2847 | 1.3087 | 1.2805 | 2006.08.31 16:29 | 1.2805 | 0.00 | 0.00 | 2.16 | 42.00 |
4180686 | 2006.08.30 07:20 | sell | 0.10 | gbpjpy | 222.05 | 224.45 | 221.63 | 2006.09.04 09:47 | 221.63 | 0.00 | 0.00 | -11.35 | 36.11 |
4181112 | 2006.08.30 09:45 | sell | 0.10 | eurjpy | 150.14 | 152.54 | 149.72 | 2006.09.01 15:01 | 149.72 | 0.00 | 0.00 | -3.99 | 35.85 |
4181124 | 2006.08.30 09:50 | sell | 0.10 | usdjpy | 117.01 | 119.42 | 116.60 | 2006.09.04 06:24 | 116.60 | 0.00 | 0.00 | -7.08 | 35.16 |
4181599 | 2006.08.30 12:20 | sell | 0.10 | gbpusd | 1.9033 | 1.9276 | 1.8994 | 2006.09.01 14:31 | 1.8994 | 0.00 | 0.00 | 0.88 | 39.00 |
4182385 | 2006.08.30 15:25 | sell | 0.10 | gbpjpy | 222.75 | 225.18 | 222.36 | 2006.09.01 15:00 | 222.36 | 0.00 | 0.00 | -9.08 | 33.29 |
4183908 | 2006.08.31 02:24 | sell | 0.10 | gbpjpy | 223.29 | 225.69 | 222.87 | 2006.08.31 16:04 | 222.87 | 0.00 | 0.00 | 0.00 | 35.84 |
4185483 | 2006.08.31 14:35 | buy | 0.10 | usdchf | 1.2244 | 1.2001 | 1.2283 | 2006.08.31 15:43 | 1.2283 | 0.00 | 0.00 | 0.00 | 31.75 |
4186009 | 2006.08.31 16:16 | sell | 0.10 | gbpchf | 2.3401 | 2.3641 | 2.3359 | 2006.09.05 22:32 | 2.3359 | 0.00 | 0.00 | -5.37 | 34.04 |
4186190 | 2006.08.31 16:37 | sell | 0.10 | usdchf | 1.2323 | 1.2563 | 1.2281 | 2006.09.04 21:44 | 1.2281 | 0.00 | 0.00 | -2.30 | 34.20 |
4186361 | 2006.08.31 17:00 | sell | 0.10 | gbpchf | 2.3450 | 2.3691 | 2.3409 | 2006.09.04 17:40 | 2.3409 | 0.00 | 0.00 | -3.58 | 33.37 |
4186961 | 2006.08.31 20:10 | sell | 0.10 | gbpjpy | 223.47 | 225.87 | 223.05 | 2006.09.01 04:17 | 223.05 | 0.00 | 0.00 | -2.27 | 35.85 |
4187258 | 2006.08.31 23:25 | buy | 0.10 | usdcad | 1.1039 | 1.0799 | 1.1081 | 2006.09.05 08:53 | 1.1081 | 0.00 | 0.00 | 0.63 | 37.90 |
4189284 | 2006.09.01 15:06 | sell | 0.10 | usdchf | 1.2373 | 1.2613 | 1.2331 | 2006.09.01 17:37 | 1.2331 | 0.00 | 0.00 | 0.00 | 34.06 |
4189901 | 2006.09.01 17:39 | sell | 0.10 | eurjpy | 150.28 | 152.70 | 149.88 | 2006.09.04 06:42 | 149.88 | 0.00 | 0.00 | -1.00 | 34.33 |
4190455 | 2006.09.01 18:25 | sell | 0.10 | gbpusd | 1.9055 | 1.9295 | 1.9013 | 2006.09.05 08:51 | 1.9013 | 0.00 | 0.00 | 0.44 | 42.00 |
4190940 | 2006.09.04 01:31 | sell | 0.10 | eurusd | 1.2855 | 1.3095 | 1.2813 | 2006.09.05 13:59 | 1.2813 | 0.00 | 0.00 | 0.72 | 42.00 |
4191147 | 2006.09.04 04:20 | sell | 0.10 | audusd | 0.7695 | 0.7936 | 0.7654 | 2006.09.06 16:45 | 0.7654 | 0.00 | 0.00 | -0.28 | 41.00 |
4192817 | 2006.09.04 10:51 | sell | 0.10 | euraud | 1.6708 | 1.6948 | 1.6666 | 2006.09.05 02:10 | 1.6666 | 0.00 | 0.00 | 0.89 | 32.41 |
4193857 | 2006.09.04 19:25 | sell | 0.10 | gbpjpy | 221.24 | 223.64 | 220.82 | 2006.09.05 02:11 | 220.82 | 0.00 | 0.00 | -2.29 | 36.22 |
4194318 | 2006.09.05 02:25 | buy | 0.10 | gbpjpy | 220.74 | 218.31 | 221.13 | 2006.09.07 11:15 | 218.31 | 0.00 | 0.00 | 7.66 | -209.43 |
4194904 | 2006.09.05 08:50 | sell | 0.10 | euraud | 1.6676 | 1.6917 | 1.6635 | 2006.09.05 14:26 | 1.6635 | 0.00 | 0.00 | 0.00 | 31.61 |
4195111 | 2006.09.05 09:41 | buy | 0.10 | gbpjpy | 219.66 | 217.26 | 220.08 | 2006.09.05 13:49 | 220.08 | 0.00 | 0.00 | 0.00 | 36.25 |
4195124 | 2006.09.05 09:45 | buy | 0.10 | usdjpy | 115.69 | 113.29 | 116.11 | 2006.09.05 16:45 | 116.11 | 0.00 | 0.00 | 0.00 | 36.17 |
4196045 | 2006.09.05 14:49 | buy | 0.10 | euraud | 1.6636 | 1.6396 | 1.6678 | 2006.09.06 03:30 | 1.6678 | 0.00 | 0.00 | -1.14 | 32.24 |
4197556 | 2006.09.06 03:20 | sell | 0.10 | eurjpy | 149.09 | 151.49 | 148.67 | 2006.09.07 11:08 | 148.67 | 0.00 | 0.00 | -3.01 | 36.10 |
4198053 | 2006.09.06 09:25 | buy | 0.10 | gbpjpy | 220.11 | 217.71 | 220.53 | 2006.09.07 14:52 | 217.71 | 0.00 | 0.00 | 5.74 | -206.27 |
4198222 | 2006.09.06 10:34 | buy | 0.10 | gbpusd | 1.8913 | 1.8673 | 1.8955 | 2006.09.08 14:36 | 1.8673 | 0.00 | 0.00 | -1.96 | -240.00 |
4198783 | 2006.09.06 13:40 | sell | 0.10 | usdjpy | 116.63 | 119.03 | 116.21 | 2006.09.07 11:10 | 116.21 | 0.00 | 0.00 | -4.27 | 36.15 |
4199172 | 2006.09.06 15:07 | buy | 0.10 | usdcad | 1.1101 | 1.0861 | 1.1143 | 2006.09.08 13:00 | 1.1143 | 0.00 | 0.00 | 0.83 | 37.69 |
4200645 | 2006.09.07 02:35 | sell | 0.10 | eurjpy | 149.64 | 152.04 | 149.22 | 2006.09.07 10:53 | 149.22 | 0.00 | 0.00 | 0.00 | 36.01 |
4201394 | 2006.09.07 09:44 | sell | 0.10 | euraud | 1.6758 | 1.6998 | 1.6716 | 2006.09.07 13:07 | 1.6716 | 0.00 | 0.00 | 0.00 | 32.04 |
4204391 | 2006.09.07 17:11 | sell | 0.10 | usdjpy | 116.54 | 118.94 | 116.12 | 2006.09.08 08:29 | 116.12 | 0.00 | 0.00 | -1.43 | 36.17 |
4204452 | 2006.09.07 17:25 | sell | 0.10 | eurjpy | 148.39 | 150.79 | 147.97 | 2006.09.08 04:52 | 147.97 | 0.00 | 0.00 | -1.00 | 36.12 |
4204566 | 2006.09.07 17:59 | sell | 0.10 | eurusd | 1.2752 | 1.2992 | 1.2710 | 2006.09.08 08:34 | 1.2710 | 0.00 | 0.00 | 0.72 | 42.00 |
4206010 | 2006.09.08 05:27 | buy | 0.10 | gbpjpy | 217.86 | 215.46 | 218.28 | 2006.09.08 18:39 | 218.28 | 0.00 | 0.00 | 0.00 | 35.90 |
|
0.00 |
0.00 |
-136.08 |
3 182.03 |
Closed P/L: |
3 045.95 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4199618 | 2006.09.06 16:46 | buy | 0.10 | audusd | 0.7657 | 0.7417 | 0.7699 | | 0.7537 | 0.00 | 0.00 | 0.16 | -120.00 |
4203361 | 2006.09.07 14:30 | buy | 0.10 | audusd | 0.7607 | 0.7367 | 0.7649 | | 0.7537 | 0.00 | 0.00 | 0.04 | -70.00 |
4197597 | 2006.09.06 03:50 | sell | 0.10 | euraud | 1.6683 | 1.6923 | 1.6641 | | 1.6820 | 0.00 | 0.00 | 3.51 | -103.31 |
4203910 | 2006.09.07 15:52 | sell | 0.10 | euraud | 1.6748 | 1.6989 | 1.6707 | | 1.6820 | 0.00 | 0.00 | 0.87 | -54.29 |
4186136 | 2006.08.31 16:31 | sell | 0.10 | eurchf | 1.5776 | 1.6016 | 1.5734 | | 1.5812 | 0.00 | 0.00 | -5.18 | -28.85 |
4198561 | 2006.09.06 12:46 | sell | 0.10 | eurchf | 1.5839 | 1.6079 | 1.5797 | | 1.5812 | 0.00 | 0.00 | -2.58 | 21.64 |
4198377 | 2006.09.06 11:30 | sell | 0.10 | eurgbp | 0.6784 | 0.7024 | 0.6742 | | 0.6798 | 0.00 | 0.00 | 1.88 | -26.11 |
4206006 | 2006.09.08 05:24 | buy | 0.10 | eurjpy | 147.94 | 145.53 | 148.35 | | 148.15 | 0.00 | 0.00 | 0.00 | 17.97 |
4198224 | 2006.09.06 10:34 | buy | 0.10 | gbpchf | 2.3331 | 2.3091 | 2.3373 | | 2.3260 | 0.00 | 0.00 | 5.91 | -56.92 |
4202110 | 2006.09.07 11:21 | buy | 0.10 | gbpjpy | 218.81 | 216.41 | 219.23 | | 217.98 | 0.00 | 0.00 | 1.92 | -71.01 |
4201102 | 2006.09.07 08:10 | buy | 0.10 | gbpusd | 1.8833 | 1.8592 | 1.8874 | | 1.8648 | 0.00 | 0.00 | -0.49 | -185.00 |
4202780 | 2006.09.07 13:05 | buy | 0.10 | gbpusd | 1.8781 | 1.8540 | 1.8822 | | 1.8648 | 0.00 | 0.00 | -0.49 | -133.00 |
4207205 | 2006.09.08 12:19 | buy | 0.10 | gbpusd | 1.8704 | 1.8464 | 1.8746 | | 1.8648 | 0.00 | 0.00 | 0.00 | -56.00 |
4194357 | 2006.09.05 02:46 | sell | 0.10 | usdchf | 1.2316 | 1.2556 | 1.2274 | | 1.2478 | 0.00 | 0.00 | -5.74 | -129.83 |
4198636 | 2006.09.06 13:15 | sell | 0.10 | usdchf | 1.2366 | 1.2606 | 1.2324 | | 1.2478 | 0.00 | 0.00 | -4.59 | -89.76 |
4205784 | 2006.09.08 03:20 | sell | 0.10 | usdchf | 1.2442 | 1.2684 | 1.2402 | | 1.2478 | 0.00 | 0.00 | 0.00 | -28.85 |
4196646 | 2006.09.05 17:05 | sell | 0.10 | usdjpy | 116.04 | 118.44 | 115.62 | | 116.92 | 0.00 | 0.00 | -7.13 | -75.27 |
4207787 | 2006.09.08 14:55 | buy | 0.10 | eurusd | 1.2677 | 1.2437 | 1.2719 | | 1.2673 | 0.00 | 0.00 | 0.00 | -4.00 |
4207821 | 2006.09.08 15:00 | sell | 0.10 | usdjpy | 116.74 | 119.14 | 116.32 | | 116.92 | 0.00 | 0.00 | 0.00 | -15.40 |
4207860 | 2006.09.08 15:05 | buy | 0.10 | audusd | 0.7541 | 0.7301 | 0.7583 | | 0.7537 | 0.00 | 0.00 | 0.00 | -4.00 |
4207955 | 2006.09.08 15:20 | sell | 0.10 | euraud | 1.6801 | 1.7041 | 1.6759 | | 1.6820 | 0.00 | 0.00 | 0.00 | -14.33 |
|
0.00 |
0.00 |
-11.91 |
-1 226.32 |
| Floating P/L: |
-1 238.23 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3 045.95 |
Floating P/L: |
-1 238.23 |
Margin: |
2 689.06 |
Balance: |
13 045.95 |
Equity: |
11 807.72 |
Free Margin: |
9 118.67 |
|
Details: |
 |
Gross Profit: |
4 306.25 |
Gross Loss: |
1 260.30 |
Total Net Profit: |
3 045.95 |
Profit Factor: |
3.42 |
Expected Payoff: |
24.56 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
395.95 (2.96%) |
Relative Drawdown: |
2.96% (395.95) |
|
Total Trades: |
124 |
Short Positions (won %): |
82 (96.34%) |
Long Positions (won %): |
42 (92.86%) |
Profit Trades (% of total): |
118 (95.16%) |
Loss trades (% of total): |
6 (4.84%) |
Largest |
profit trade: |
83.95 |
loss trade: |
-241.96 |
Average |
profit trade: |
36.49 |
loss trade: |
-210.05 |
Maximum |
consecutive wins ($): |
39 (1 344.53) |
consecutive losses ($): |
1 (-241.96) |
Maximal |
consecutive profit (count): |
1 420.39 (38) |
consecutive loss (count): |
-241.96 (1) |
Average |
consecutive wins: |
17 |
consecutive losses: |
1 |